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
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46M
3
+$32M
4
V icon
Visa
V
+$29M
5
WFG icon
West Fraser Timber
WFG
+$25.4M

Top Sells

1
+$57.3M
2
+$35.9M
3
+$32.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.3M
5
STAG icon
STAG Industrial
STAG
+$26.7M

Sector Composition

1 Consumer Discretionary 18.93%
2 Materials 16.44%
3 Industrials 11.79%
4 Real Estate 11.21%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.17%
881,203
+210,037
52
$12.8M 0.17%
78,240
-6,900
53
$11.9M 0.16%
351,892
-157,321
54
$11.4M 0.15%
82,915
+4,373
55
$11.1M 0.15%
+555,301
56
$10.9M 0.14%
+520,918
57
$10.2M 0.13%
+40,473
58
$10M 0.13%
267,513
+68,712
59
$9.72M 0.13%
70,856
+10,281
60
$9.7M 0.13%
135,296
-102,004
61
$9.38M 0.12%
165,773
-12,176
62
$9.13M 0.12%
77,602
+28,916
63
$9.03M 0.12%
82,070
-20,300
64
$8.92M 0.12%
115,754
-44,995
65
$8.88M 0.12%
1,567,806
+736,511
66
$8.29M 0.11%
129,182
+73,854
67
$8.14M 0.11%
+31,296
68
$8.02M 0.11%
+42,863
69
$7.97M 0.11%
894,860
-250,310
70
$7.96M 0.11%
70,679
-15,202
71
$7.92M 0.1%
+206,591
72
$7.84M 0.1%
26,113
-16,256
73
$7.67M 0.1%
106,349
+79,676
74
$7.49M 0.1%
20,498
-9,193
75
$7.15M 0.09%
123,253
+90,137
1 2
3
4 5