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
$2.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$53.2M
3
+$40.1M
4
PLD icon
Prologis
PLD
+$32.1M
5
TECK icon
Teck Resources
TECK
+$31.8M

Top Sells

1
+$80.2M
2
+$28.6M
3
+$23.6M
4
TMUS icon
T-Mobile US
TMUS
+$18M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.1M

Sector Composition

1 Consumer Discretionary 18.34%
2 Energy 15.48%
3 Technology 12.01%
4 Real Estate 10.59%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.24%
152,552
-108,275
52
$10.6M 0.23%
+78,701
53
$10.1M 0.22%
64,061
-3,271
54
$9.68M 0.21%
125,723
-119,242
55
$9.34M 0.21%
41,790
+32,808
56
$9.28M 0.2%
26,148
+15,015
57
$9.08M 0.2%
92,487
-45,361
58
$8.95M 0.2%
+155,534
59
$8.77M 0.19%
+61,684
60
$8.63M 0.19%
+55,828
61
$7.83M 0.17%
203,086
+71,151
62
$7.14M 0.16%
69,160
-81,243
63
$6.97M 0.15%
+18,084
64
$6.88M 0.15%
+41,749
65
$6.74M 0.15%
+37,692
66
$6.53M 0.14%
339,006
+273,600
67
$6.31M 0.14%
93,533
-8,945
68
$6.09M 0.13%
90,755
+40,211
69
$6.05M 0.13%
+67,874
70
$5.71M 0.13%
+11,487
71
$5.61M 0.12%
15,695
-2,623
72
$5.31M 0.12%
26,287
+16,741
73
$4.9M 0.11%
14,212
-9,431
74
$4.57M 0.1%
24,820
+5,687
75
$4.38M 0.1%
+21,440
1 2
3
4 5