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
$1.47B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.8M
3
+$31.3M
4
FOXA icon
Fox Class A
FOXA
+$22.3M
5
JCI icon
Johnson Controls International
JCI
+$21.8M

Top Sells

1
+$44.9M
2
+$43.3M
3
+$43.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
5
KGC icon
Kinross Gold
KGC
+$39M

Sector Composition

1 Industrials 21.13%
2 Materials 17.17%
3 Energy 13.67%
4 Financials 10.2%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.51%
37,357
+26,048
27
$17.9M 0.48%
398,424
-162,438
28
$17.4M 0.47%
+12,575
29
$17.4M 0.47%
+108,441
30
$17.2M 0.46%
153,702
-37,417
31
$16.9M 0.45%
3,763,259
-2,126,647
32
$15.1M 0.41%
154,819
+1,271
33
$14.5M 0.39%
543,854
-72,516
34
$14.3M 0.39%
41,012
-12,898
35
$14.1M 0.38%
+281,432
36
$14M 0.38%
29,317
-75,835
37
$13.8M 0.37%
292,952
-12,147
38
$13.7M 0.37%
+68,828
39
$13.7M 0.37%
+56,651
40
$13.7M 0.37%
+370,130
41
$13.5M 0.36%
300,000
+250,000
42
$13.5M 0.36%
119,992
+421
43
$13.5M 0.36%
1,965,875
-1,856,641
44
$13.3M 0.36%
+116,755
45
$13.1M 0.35%
305,000
+30,000
46
$13M 0.35%
53,142
+51,218
47
$13M 0.35%
+38,536
48
$12.9M 0.35%
+61,976
49
$12.2M 0.33%
+112,011
50
$11.9M 0.32%
+49,743
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