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
$1.79B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.9M
3
+$38.5M
4
EOG icon
EOG Resources
EOG
+$30.6M
5
AAPL icon
Apple
AAPL
+$30.4M

Top Sells

1
+$41M
2
+$37.1M
3
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.3M

Sector Composition

1 Industrials 19.17%
2 Materials 18.54%
3 Energy 17.49%
4 Financials 10.77%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.79%
560,862
-212,544
27
$22.8M 0.76%
167,324
+1,167
28
$21.2M 0.71%
+30,631
29
$20.2M 0.68%
191,119
+178,734
30
$19.9M 0.67%
31,341
-16,502
31
$19.2M 0.65%
+244,933
32
$19.2M 0.64%
3,822,516
+3,233,516
33
$18.4M 0.62%
112,212
-122,788
34
$18.3M 0.62%
53,910
+30,546
35
$18M 0.61%
137,396
-16,661
36
$18M 0.6%
104,940
+1,397
37
$17.7M 0.6%
+78,518
38
$17.3M 0.58%
301,664
+292,089
39
$17.2M 0.58%
1,196,435
+496,435
40
$16.4M 0.55%
+168,921
41
$16.4M 0.55%
+718,095
42
$16.3M 0.55%
215,209
+15,561
43
$15.6M 0.52%
+153,548
44
$14.5M 0.49%
+719,318
45
$14.4M 0.48%
119,571
+57,289
46
$14.2M 0.48%
305,099
+173,099
47
$13.7M 0.46%
+111,842
48
$13.5M 0.45%
92,497
-135,006
49
$12.5M 0.42%
+410,733
50
$12.3M 0.41%
+69,526
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