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
$261M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$9.55M
4
X
US Steel
X
+$8.84M
5
CSTE icon
Caesarstone
CSTE
+$6.89M

Top Sells

1
+$12.5M
2
+$9.23M
3
+$8.05M
4
SU icon
Suncor Energy
SU
+$5.57M
5
NVR icon
NVR
NVR
+$5.47M

Sector Composition

1 Consumer Discretionary 21.65%
2 Financials 17.8%
3 Industrials 12.17%
4 Communication Services 10.84%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.47%
+37,100
52
$1.21M 0.46%
+13,200
53
$1.17M 0.45%
+40,157
54
$1.17M 0.45%
+115,441
55
$1M 0.38%
+12,000
56
$994K 0.38%
48,800
+300
57
$961K 0.37%
+43,996
58
$935K 0.36%
20,600
+11,500
59
$927K 0.36%
27,800
-11,400
60
$908K 0.35%
+1,900
61
$906K 0.35%
+23,600
62
$902K 0.35%
+9,300
63
$900K 0.35%
+9,700
64
$893K 0.34%
870
-5,325
65
$879K 0.34%
29,060
+11,860
66
$866K 0.33%
+10,300
67
$846K 0.32%
3,900
-900
68
$842K 0.32%
+7,176
69
$787K 0.3%
8,600
-900
70
$720K 0.28%
+12,000
71
$611K 0.23%
+45,500
72
$579K 0.22%
+12,525
73
$573K 0.22%
+12,800
74
$567K 0.22%
+5,400
75
$554K 0.21%
+6,600
1 2
3
4 5