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
$205M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.5M
3
+$11.3M
4
SSNC icon
SS&C Technologies
SSNC
+$10.6M
5
CSTE icon
Caesarstone
CSTE
+$6.62M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$9.16M
4
DHR icon
Danaher
DHR
+$8.8M
5
AGU
Agrium
AGU
+$8.05M

Sector Composition

1 Technology 21.18%
2 Communication Services 16.77%
3 Financials 13.24%
4 Materials 12.27%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.3%
10,792
+6,816
52
$567K 0.28%
+10,800
53
$564K 0.28%
+6,600
54
$555K 0.27%
+11,465
55
$548K 0.27%
11,400
+6,750
56
$518K 0.25%
10,860
-2,300
57
$497K 0.24%
8,542
-91,115
58
$461K 0.23%
3,500
-12,700
59
$455K 0.22%
+3,700
60
$441K 0.22%
8,332
-166,265
61
$438K 0.21%
+5,600
62
$338K 0.17%
+17,000
63
$266K 0.13%
2,900
-87,750
64
$238K 0.12%
+6,150
65
$226K 0.11%
5,647
-22,561
66
$226K 0.11%
+11,608
67
– –
-26,075
68
– –
-4,100
69
– –
-4,500
70
– –
-93,800
71
– –
-11,550
72
– –
-4,000
73
– –
-30,600
74
– –
-13,500
75
– –
-14,600
1 2
3
4 5