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
$2.16B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$38.2M
3
+$38.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$28.4M
5
TRNO icon
Terreno Realty
TRNO
+$26.6M

Top Sells

1
+$42.2M
2
+$36.1M
3
+$34.7M
4
CRH icon
CRH
CRH
+$31.7M
5
TYL icon
Tyler Technologies
TYL
+$28.3M

Sector Composition

1 Real Estate 21.12%
2 Materials 15%
3 Consumer Discretionary 14.52%
4 Industrials 11.34%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.2%
+29,691
52
$11.5M 0.2%
150,365
+81,412
53
$10.9M 0.18%
102,370
+9,249
54
$10.7M 0.18%
1,037,526
+37,543
55
$10.7M 0.18%
85,881
+20,345
56
$10.1M 0.17%
28,811
+21,325
57
$9.94M 0.17%
+23,945
58
$9.76M 0.17%
+150,598
59
$9.74M 0.16%
27,119
+25,521
60
$9.5M 0.16%
93,699
+58,004
61
$9.41M 0.16%
169,090
+80,210
62
$9.38M 0.16%
60,575
-57,816
63
$9.05M 0.15%
1,145,170
-185,332
64
$8.47M 0.14%
+177,949
65
$8.47M 0.14%
78,542
-30,197
66
$8.37M 0.14%
+28,006
67
$7.88M 0.13%
184,974
-4,037
68
$7.65M 0.13%
81,934
-49,535
69
$7.47M 0.13%
198,801
-180,119
70
$7.4M 0.13%
608,229
+106,167
71
$7.27M 0.12%
+119,842
72
$7.11M 0.12%
+114,587
73
$6.88M 0.12%
10,557
+2,024
74
$6.72M 0.11%
14,251
-28,540
75
$6.6M 0.11%
141,165
+13,298
1 2
3
4 5