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
$1.95B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33M
3
+$29.1M
4
CEG icon
Constellation Energy
CEG
+$29M
5
ELS icon
Equity Lifestyle Properties
ELS
+$28.4M

Top Sells

1
+$70.8M
2
+$64.3M
3
+$45.7M
4
CVE icon
Cenovus Energy
CVE
+$43.2M
5
EQT icon
EQT Corp
EQT
+$33.6M

Sector Composition

1 Industrials 18.97%
2 Energy 15.08%
3 Financials 12.76%
4 Materials 12.39%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 0.79%
269,269
+56,038
27
$26.1M 0.78%
106,257
+12,237
28
$25.3M 0.76%
250,759
-34,651
29
$25.2M 0.76%
195,296
-124,105
30
$24.9M 0.74%
+287,868
31
$24.8M 0.74%
408,668
-753,265
32
$24.5M 0.73%
+199,835
33
$24M 0.72%
+737,543
34
$21M 0.63%
+236,600
35
$20.9M 0.62%
+719,696
36
$20M 0.6%
47,480
-10,951
37
$19.9M 0.6%
59,335
+48,875
38
$19.9M 0.6%
163,133
+52,765
39
$19.8M 0.59%
121,592
-42,478
40
$19.3M 0.58%
92,389
+27,841
41
$18.5M 0.56%
+275,530
42
$18M 0.54%
+147,688
43
$16.7M 0.5%
28,819
+5,622
44
$16.5M 0.49%
99,438
-795
45
$16.4M 0.49%
401,368
-95,641
46
$15.7M 0.47%
+302,500
47
$14.8M 0.44%
85,966
-155,042
48
$14.7M 0.44%
260,633
-1,143,656
49
$14.2M 0.43%
70,958
+13,674
50
$13.6M 0.41%
248,691
+128,886
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