WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.2M
3
+$26.7M
4
TAC icon
TransAlta
TAC
+$22.4M
5
GPK icon
Graphic Packaging
GPK
+$22.1M

Top Sells

1
+$37.3M
2
+$32.6M
3
+$30.4M
4
PAYC icon
Paycom
PAYC
+$24.2M
5
LPX icon
Louisiana-Pacific
LPX
+$22.6M

Sector Composition

1 Energy 24.96%
2 Consumer Discretionary 15.34%
3 Financials 10.04%
4 Industrials 9.89%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.12%
102,478
+27,933
52
$6.97M 0.11%
+187,856
53
$6.26M 0.1%
+218,732
54
$6.21M 0.1%
+18,318
55
$5.94M 0.1%
91,728
-48,669
56
$5.92M 0.1%
+145,486
57
$5.83M 0.1%
+45,000
58
$4.44M 0.07%
+21,910
59
$4.31M 0.07%
+70,000
60
$4.29M 0.07%
+75,000
61
$4.21M 0.07%
35,981
+20,426
62
$4.12M 0.07%
11,850
-5,537
63
$3.99M 0.07%
47,745
+29,501
64
$3.91M 0.06%
+131,935
65
$3.82M 0.06%
264,920
-135,734
66
$3.76M 0.06%
11,133
+7,486
67
$3.31M 0.05%
+6,066
68
$3.27M 0.05%
50,544
+22,877
69
$3.22M 0.05%
19,133
-237
70
$3.14M 0.05%
29,682
-9,862
71
$2.99M 0.05%
+13,575
72
$2.97M 0.05%
+8,974
73
$2.95M 0.05%
11,139
+5,122
74
$2.76M 0.05%
+24,403
75
$2.74M 0.04%
5,365
-2,363
1 2
3
4 5