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
$1.75B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$24.5M
3
+$23.2M
4
UNP icon
Union Pacific
UNP
+$21.3M
5
CVX icon
Chevron
CVX
+$16.5M

Top Sells

1
+$77.8M
2
+$49.5M
3
+$49.4M
4
ATS icon
ATS Corp
ATS
+$45.8M
5
TDY icon
Teledyne Technologies
TDY
+$44.1M

Sector Composition

1 Energy 19.72%
2 Consumer Discretionary 18.06%
3 Industrials 15.15%
4 Materials 12.63%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.49M 0.19%
166,546
-641,940
52
$9.41M 0.19%
614,023
+58,668
53
$8.45M 0.17%
66,814
-16,721
54
$7.65M 0.15%
133,124
+52,986
55
$7.39M 0.15%
349,345
+205,045
56
$7.22M 0.14%
167,642
-1,062,863
57
$7.06M 0.14%
32,133
-92,467
58
$6.21M 0.12%
119,805
-113,490
59
$5.95M 0.12%
+76,881
60
$5.06M 0.1%
21,420
-47,839
61
$4.77M 0.09%
65,662
+10,062
62
$4.03M 0.08%
8,808
+3,097
63
$3.94M 0.08%
+82,072
64
$3.41M 0.07%
15,805
+8,563
65
$2.96M 0.06%
+10,460
66
$2.91M 0.06%
+87,080
67
$2.83M 0.06%
35,767
-264,015
68
$2.67M 0.05%
19,771
-56,416
69
$2.61M 0.05%
10,681
-2,995
70
$2.48M 0.05%
354
-44
71
$2.46M 0.05%
14,271
+6,434
72
$2.42M 0.05%
+123,314
73
$2.42M 0.05%
+38,803
74
$2.14M 0.04%
4,860
-589
75
$2.13M 0.04%
8,340
-1,007
1 2
3
4 5