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
$1.95B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33M
3
+$29.1M
4
CEG icon
Constellation Energy
CEG
+$29M
5
ELS icon
Equity Lifestyle Properties
ELS
+$28.4M

Top Sells

1
+$70.8M
2
+$64.3M
3
+$45.7M
4
CVE icon
Cenovus Energy
CVE
+$43.2M
5
EQT icon
EQT Corp
EQT
+$33.6M

Sector Composition

1 Industrials 18.97%
2 Energy 15.08%
3 Financials 12.76%
4 Materials 12.39%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.38%
278,443
-325,585
52
$12.7M 0.38%
+508,407
53
$11.8M 0.35%
661,158
54
$11.3M 0.34%
50,210
+18,077
55
$11.1M 0.33%
22,268
-5,606
56
$10.9M 0.33%
55,000
-6,421
57
$10.8M 0.32%
126,326
+60,664
58
$10.2M 0.3%
275,715
+188,635
59
$10.1M 0.3%
29,197
-12,290
60
$9.91M 0.3%
+101,779
61
$9.9M 0.3%
50,090
+48,849
62
$9.27M 0.28%
+33,979
63
$8.16M 0.24%
27,173
+16,492
64
$7.95M 0.24%
450,000
-387,302
65
$7.52M 0.23%
+87,616
66
$7.29M 0.22%
52,579
-54,049
67
$6.37M 0.19%
53,407
-104,878
68
$6.31M 0.19%
66,436
-10,445
69
$6.27M 0.19%
123,581
+117,625
70
$6.21M 0.19%
41,169
-84,268
71
$6.19M 0.19%
+79,166,665
72
$5.9M 0.18%
95,109
+56,306
73
$5.42M 0.16%
+45,425
74
$5.17M 0.15%
+28,709
75
$5.09M 0.15%
84,300
+80,044
1 2
3
4 5