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
$997M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.6M
3
+$17.2M
4
FANG icon
Diamondback Energy
FANG
+$16.7M
5
BN icon
Brookfield
BN
+$16M

Top Sells

1
+$32.9M
2
+$23.1M
3
+$20.7M
4
CWH icon
Camping World
CWH
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$19.5M

Sector Composition

1 Real Estate 19.33%
2 Technology 16.39%
3 Industrials 12.95%
4 Energy 11.67%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.53%
82,613
+32,825
52
$5.27M 0.53%
87,340
+5,980
53
$4.68M 0.47%
56,837
+4,169
54
$4.44M 0.45%
+91,250
55
$4.42M 0.44%
+45,881
56
$4.4M 0.44%
+19,770
57
$4.37M 0.44%
+53,621
58
$4.33M 0.44%
+23,115
59
$4.32M 0.43%
64,122
-183,421
60
$4.29M 0.43%
24,282
-15,888
61
$4.23M 0.42%
35,084
-4,978
62
$4.18M 0.42%
+58,407
63
$3.6M 0.36%
+115,873
64
$3.58M 0.36%
+144,840
65
$3.57M 0.36%
111,583
-33,973
66
$3.55M 0.36%
43,956
-16,187
67
$3.52M 0.35%
+19,185
68
$3.48M 0.35%
122,497
+15,134
69
$3.21M 0.32%
49,032
-124,860
70
$3.17M 0.32%
31,680
+24,880
71
$3.15M 0.32%
34,638
+24,378
72
$3.1M 0.31%
9,961
+6,936
73
$2.95M 0.3%
+616,075
74
$2.71M 0.27%
38,841
+29,504
75
$2.44M 0.25%
+84,708
1 2
3
4 5