WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
This Quarter Return
+1.7%
1 Year Return
+7.75%
3 Year Return
+21.18%
5 Year Return
+138.23%
10 Year Return
+379.29%
AUM
$1.47B
AUM Growth
-$319M
Cap. Flow
-$348M
Cap. Flow %
-23.71%
Top 10 Hldgs %
28.05%
Holding
204
New
65
Increased
23
Reduced
44
Closed
40

Top Buys

1
$53M
2
$51.8M
3
$31.3M
4
$22.3M
5
$21.8M

Top Sells

1
$44.9M
2
$43.3M
3
$43.2M
4
$42.9M
5
$39M

Sector Composition

1Industrials21.03%
2Materials17.17%
3Energy13.67%
4Financials10.2%
5Consumer Discretionary9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.8M0.32% 20,421
-47,763
-70%
-$27.5M
$11.6M0.31% 19,679
-45,483
-70%
-$26.8M
$11.3M0.3% 96,390
+29,687
+45%
+$3.49M
$11.3M0.3% 48,723
-131,121
-73%
-$30.3M
$11.3M0.3%
+490,359
 New
+$11.3M
$11.2M0.3% 395,960
-322,135
-45%
-$9.11M
$10.8M0.29% 220,467
-411,278
-65%
-$20.1M
$10.2M0.28%
+118,620
 New
+$10.2M
$10M0.27%
+177,499
 New
+$10M
$9.78M0.26% 44,030
-77,334
-64%
-$17.2M
$9.77M0.26% 27,869
+1,065
+4%
+$373K
$8.77M0.24% 153,246
-273,915
-64%
-$15.7M
$8.55M0.23% 121,759
-299,968
-71%
-$21.1M
$8.12M0.22% 105,521
-1,435
-1%
-$110K
$7.79M0.21%
+89,701
 New
+$7.79M
$7.5M0.2% 65,859
+556
+0.9%
+$63.3K
$7.44M0.2%
+37,319
 New
+$7.44M
$7.29M0.2% 43,945
-121,002
-73%
-$20.1M
$7.27M0.2% 525,000
-671,435
-56%
-$9.3M
$6.93M0.19% 103,961
+83,685
+413%
+$5.58M
$6.83M0.18%
+64,883
 New
+$6.83M
$6.67M0.18%
+18,203
 New
+$6.67M
$6.65M0.18%
+1,744
 New
+$6.65M
$5.94M0.16%
+99,093
 New
+$5.94M
$5.77M0.16%
+402,470
 New
+$5.77M
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