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
$179M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$10.4M
4
EQT icon
EQT Corp
EQT
+$7.56M
5
SU icon
Suncor Energy
SU
+$5.57M

Top Sells

1
+$10.5M
2
+$9.54M
3
+$9.02M
4
MFC icon
Manulife Financial
MFC
+$8.23M
5
ROP icon
Roper Technologies
ROP
+$7.18M

Sector Composition

1 Energy 21.96%
2 Consumer Discretionary 14.76%
3 Industrials 12.87%
4 Communication Services 10.85%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.45%
+48,500
52
$799K 0.45%
+11,200
53
$797K 0.45%
+10,900
54
$797K 0.45%
9,500
-44,900
55
$795K 0.44%
48,100
-497,800
56
$787K 0.44%
+10,300
57
$786K 0.44%
+23,340
58
$784K 0.44%
+42,000
59
$771K 0.43%
14,500
-197,900
60
$763K 0.43%
+118,000
61
$727K 0.41%
+221,502
62
$562K 0.31%
+17,200
63
$420K 0.23%
13,900
+500
64
$400K 0.22%
+4,640
65
$381K 0.21%
+16,600
66
$376K 0.21%
9,100
-28,900
67
$211K 0.12%
+4,300
68
$161K 0.09%
7,000
-124,298
69
$160K 0.09%
+3,100
70
$158K 0.09%
+4,500
71
$91K 0.05%
1,900
-25,900
72
$83K 0.05%
+5,817
73
$81K 0.05%
2,000
-37,800
74
$80K 0.04%
1,253
-23,577
75
– –
-18,308
1 2
3
4