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
$908M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$26M
3
+$24.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.8M
5
PE
PARSLEY ENERGY INC
PE
+$20.7M

Top Sells

1
+$27.4M
2
+$27M
3
+$25.2M
4
TECK icon
Teck Resources
TECK
+$25.1M
5
HCC icon
Warrior Met Coal
HCC
+$22.6M

Sector Composition

1 Energy 17.79%
2 Real Estate 16.33%
3 Consumer Discretionary 11.46%
4 Industrials 11.14%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.55%
52,668
+3,147
52
$4.76M 0.52%
+60,143
53
$4.59M 0.51%
81,360
-15,560
54
$4.57M 0.5%
+145,556
55
$4.49M 0.49%
149,550
-155,802
56
$4.22M 0.46%
+127,195
57
$3.99M 0.44%
1,343
+781
58
$3.99M 0.44%
+97,943
59
$3.56M 0.39%
36,131
-179,919
60
$3.4M 0.37%
+27,991
61
$3.24M 0.36%
+78,830
62
$3.12M 0.34%
+107,363
63
$3.09M 0.34%
+22,360
64
$2.8M 0.31%
49,788
+17,863
65
$2.8M 0.31%
+12,545
66
$2.6M 0.29%
127,700
+52,700
67
$2.55M 0.28%
+63,458
68
$2.51M 0.28%
130,674
+49,427
69
$2.24M 0.25%
49,806
-72,898
70
$1.94M 0.21%
+25,122
71
$1.8M 0.2%
+104,660
72
$1.77M 0.2%
+24,593
73
$1.7M 0.19%
+7,490
74
$1.69M 0.19%
+29,800
75
$1.62M 0.18%
+15,145
1 2
3
4 5