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
$366M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.3M
3
+$12.9M
4
UNF icon
Unifirst Corp
UNF
+$12.6M
5
AON icon
Aon
AON
+$10.8M

Top Sells

1
+$9.42M
2
+$8.95M
3
+$8.86M
4
MON
Monsanto Co
MON
+$8.25M
5
TAP icon
Molson Coors Class B
TAP
+$5.53M

Sector Composition

1 Consumer Discretionary 27.18%
2 Financials 14.93%
3 Communication Services 14.26%
4 Technology 14.13%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.49%
19,760
-41,690
52
$1.78M 0.49%
15,460
+2,110
53
$1.78M 0.49%
+64,600
54
$1.77M 0.48%
26,530
+18,630
55
$1.76M 0.48%
+50,000
56
$1.62M 0.44%
+24,300
57
$1.58M 0.43%
+44,390
58
$1.45M 0.4%
+56,808
59
$1.06M 0.29%
33,920
-52,480
60
$989K 0.27%
66,866
+50,111
61
$972K 0.27%
+5,580
62
$957K 0.26%
+20,600
63
$852K 0.23%
14,400
+2,700
64
$778K 0.21%
+15,500
65
$776K 0.21%
+11,400
66
$719K 0.2%
7,780
-6,720
67
$711K 0.19%
7,790
-3,360
68
$708K 0.19%
+25,060
69
$706K 0.19%
+35,300
70
$703K 0.19%
+8,340
71
$643K 0.18%
+25,490
72
$425K 0.12%
51,310
-80,918
73
$422K 0.12%
11,160
+2,871
74
$388K 0.11%
6,530
-17,570
75
$367K 0.1%
+10,025
1 2
3
4 5