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
$212M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$12.2M
4
MON
Monsanto Co
MON
+$9.1M
5
QSR icon
Restaurant Brands International
QSR
+$8.99M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$7.68M
4
ROP icon
Roper Technologies
ROP
+$5.45M
5
VET icon
Vermilion Energy
VET
+$4.64M

Sector Composition

1 Technology 20.83%
2 Consumer Discretionary 20.07%
3 Communication Services 13.55%
4 Energy 13.15%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.48%
+132,228
52
$829K 0.39%
11,150
-14,250
53
$740K 0.35%
+19,400
54
$735K 0.35%
+12,300
55
$690K 0.32%
+11,700
56
$639K 0.3%
+25,800
57
$611K 0.29%
5,850
-15,750
58
$545K 0.26%
7,900
-20,100
59
$539K 0.25%
+34,400
60
$534K 0.25%
+5,700
61
$496K 0.23%
3,500
-14,300
62
$492K 0.23%
+12,900
63
$487K 0.23%
+6,700
64
$293K 0.14%
+21,450
65
$292K 0.14%
+16,200
66
$281K 0.13%
+7,650
67
$261K 0.12%
+15,900
68
$257K 0.12%
+11,300
69
$253K 0.12%
+10,150
70
$251K 0.12%
+23,300
71
$250K 0.12%
16,755
-93,912
72
$247K 0.12%
+8,289
73
$245K 0.12%
+17,600
74
$244K 0.11%
+60,500
75
$242K 0.11%
+48,200
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3
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