WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$24.5M
3
+$23.2M
4
UNP icon
Union Pacific
UNP
+$21.3M
5
CVX icon
Chevron
CVX
+$16.5M

Top Sells

1
+$77.8M
2
+$49.5M
3
+$49.4M
4
ATS icon
ATS Corp
ATS
+$45.8M
5
TDY icon
Teledyne Technologies
TDY
+$44.1M

Sector Composition

1 Energy 19.72%
2 Consumer Discretionary 18.06%
3 Industrials 15.15%
4 Materials 12.63%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.46%
497,009
+309,901
27
$23.1M 0.46%
94,020
+86,611
28
$21.1M 0.42%
213,231
-82,691
29
$20.8M 0.41%
58,431
-36,408
30
$19M 0.38%
495,840
+37,694
31
$17.5M 0.35%
158,285
+6,309
32
$17.5M 0.35%
125,437
-354,352
33
$17.4M 0.35%
661,158
34
$17.4M 0.35%
130,873
+114,517
35
$16.5M 0.33%
+110,580
36
$16.2M 0.32%
100,233
-4,374
37
$13.5M 0.27%
88,878
-123,825
38
$13.2M 0.26%
106,628
+44,221
39
$12.9M 0.26%
41,487
-30,986
40
$12.8M 0.25%
+233,620
41
$12.3M 0.24%
23,197
+9,705
42
$11.5M 0.23%
27,874
+19,371
43
$11.4M 0.23%
837,302
+262,302
44
$10.8M 0.21%
50,711
+32,602
45
$10.8M 0.21%
64,548
+57,105
46
$10.6M 0.21%
588,245
+431,402
47
$9.74M 0.19%
57,284
-12,161
48
$9.67M 0.19%
110,368
+60,368
49
$9.61M 0.19%
32,427
+8,338
50
$9.53M 0.19%
+61,421
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