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
$2.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$53.2M
3
+$40.1M
4
PLD icon
Prologis
PLD
+$32.1M
5
TECK icon
Teck Resources
TECK
+$31.8M

Top Sells

1
+$80.2M
2
+$28.6M
3
+$23.6M
4
TMUS icon
T-Mobile US
TMUS
+$18M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.1M

Sector Composition

1 Consumer Discretionary 18.34%
2 Energy 15.48%
3 Technology 12.01%
4 Real Estate 10.59%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.46%
353,630
+106,653
27
$19.9M 0.44%
+321,205
28
$18.9M 0.42%
290,110
-53
29
$18.6M 0.41%
727,624
+402,994
30
$18.2M 0.4%
360,000
+290,000
31
$18.2M 0.4%
91,282
+86,122
32
$17.5M 0.38%
533,770
+315,038
33
$17.2M 0.38%
+502,400
34
$16.7M 0.37%
+119,617
35
$16.1M 0.35%
503,325
+261,358
36
$15.7M 0.35%
111,486
+4,294
37
$15.5M 0.34%
+115,000
38
$15.5M 0.34%
714,545
-216,550
39
$15.2M 0.33%
328,104
+98,134
40
$15.1M 0.33%
126,549
-2,272
41
$14.1M 0.31%
+302,324
42
$13.3M 0.29%
125,823
-61,645
43
$12.7M 0.28%
143,911
+126,960
44
$12.5M 0.28%
72,978
+65,010
45
$12.4M 0.27%
207,512
-17,996
46
$12.4M 0.27%
858,504
+77,561
47
$12.4M 0.27%
85,401
-124,032
48
$12M 0.26%
+72,313
49
$11.6M 0.26%
100,137
+75,734
50
$11.4M 0.25%
81,185
+71,045
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