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
$1.68B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.1M
3
+$34.5M
4
FANG icon
Diamondback Energy
FANG
+$29.4M
5
GIL icon
Gildan
GIL
+$23.4M

Top Sells

1
+$70.3M
2
+$53.9M
3
+$41.3M
4
TECK icon
Teck Resources
TECK
+$29.5M
5
LPLA icon
LPL Financial
LPLA
+$28.5M

Sector Composition

1 Materials 20.42%
2 Energy 17.39%
3 Industrials 17.1%
4 Consumer Discretionary 11.56%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 0.49%
3,778,813
-30,221
27
$23.4M 0.46%
+496,174
28
$22.4M 0.44%
1,477,109
+578,235
29
$21.2M 0.42%
331,859
-70,848
30
$19.5M 0.38%
31,553
-15,894
31
$18.6M 0.37%
393,491
+159,116
32
$18.5M 0.36%
103,543
+3,987
33
$18M 0.35%
133,109
-520,071
34
$17.4M 0.34%
60,692
-9,977
35
$16.6M 0.33%
154,057
+4,203
36
$15.8M 0.31%
+150,000
37
$14.8M 0.29%
61,165
-5,223
38
$14.7M 0.29%
+269,220
39
$14.5M 0.29%
79,536
-18,320
40
$13.8M 0.27%
+52,418
41
$13.1M 0.26%
+199,648
42
$12.2M 0.24%
+199,511
43
$12.2M 0.24%
379,360
-1,682,515
44
$11.1M 0.22%
25,736
-57,909
45
$10.9M 0.22%
+154,631
46
$10.2M 0.2%
76,637
+26,541
47
$10.2M 0.2%
606,030
+237,986
48
$9.53M 0.19%
700,000
-394,439
49
$9M 0.18%
235,000
-265,000
50
$8.92M 0.18%
23,364
-22,767
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