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
$1.68B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.1M
3
+$34.5M
4
FANG icon
Diamondback Energy
FANG
+$29.4M
5
GIL icon
Gildan
GIL
+$23.4M

Top Sells

1
+$70.3M
2
+$53.9M
3
+$41.3M
4
TECK icon
Teck Resources
TECK
+$29.5M
5
LPLA icon
LPL Financial
LPLA
+$28.5M

Sector Composition

1 Materials 20.42%
2 Energy 17.39%
3 Industrials 17.1%
4 Consumer Discretionary 11.56%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.17%
90,670
52
$8.41M 0.17%
92,902
-33,745
53
$8.37M 0.16%
64,063
-87,990
54
$7.93M 0.16%
+281,213
55
$7.77M 0.15%
62,282
-49,939
56
$6.57M 0.13%
79,166,665
57
$6.55M 0.13%
52,732
-963
58
$6.37M 0.13%
+15,668
59
$6.27M 0.12%
+132,000
60
$4.9M 0.1%
+121,920
61
$4.79M 0.09%
+165,027
62
$4.5M 0.09%
661,158
63
$4.34M 0.09%
+18,644
64
$4.1M 0.08%
+226,870
65
$4.06M 0.08%
+115,736
66
$3.89M 0.08%
10,003
+55
67
$3.84M 0.08%
+81,175
68
$3.59M 0.07%
+589,000
69
$3.34M 0.07%
340
+5
70
$3.13M 0.06%
+29,540
71
$2.97M 0.06%
+31,025
72
$2.75M 0.05%
+949,466
73
$2.37M 0.05%
4,579
+5
74
$2.27M 0.04%
+176,993
75
$2.21M 0.04%
7,870
+6
1 2
3
4 5