WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.2M
3
+$26.7M
4
TAC icon
TransAlta
TAC
+$22.4M
5
GPK icon
Graphic Packaging
GPK
+$22.1M

Top Sells

1
+$37.3M
2
+$32.6M
3
+$30.4M
4
PAYC icon
Paycom
PAYC
+$24.2M
5
LPX icon
Louisiana-Pacific
LPX
+$22.6M

Sector Composition

1 Energy 24.96%
2 Consumer Discretionary 15.34%
3 Financials 10.04%
4 Industrials 9.89%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.31%
369,442
+199,861
27
$18.8M 0.31%
260,827
-283,107
28
$18.3M 0.3%
244,965
-40,750
29
$17.2M 0.28%
187,468
+85,668
30
$14.4M 0.24%
464,375
+298,812
31
$14.3M 0.23%
805,332
+190,671
32
$13.8M 0.23%
101,147
-39,636
33
$13.8M 0.23%
780,943
+49,567
34
$13.1M 0.21%
107,192
-593
35
$12.9M 0.21%
128,821
+784
36
$12.9M 0.21%
72,900
+63,750
37
$12.9M 0.21%
61,891
-41,419
38
$12.6M 0.21%
150,403
+136,094
39
$12.3M 0.2%
139,655
+61,858
40
$12.3M 0.2%
225,508
-278,685
41
$11.8M 0.19%
+246,977
42
$11.1M 0.18%
25,752
-75,458
43
$10.8M 0.18%
+229,970
44
$10.1M 0.17%
67,332
-46,757
45
$9.6M 0.16%
+137,848
46
$8.58M 0.14%
+324,630
47
$8.37M 0.14%
132,880
-19,629
48
$8.19M 0.13%
241,967
-321,220
49
$7.92M 0.13%
23,643
-687
50
$7.35M 0.12%
796,331
-115,042
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