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
$1.79B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.9M
3
+$38.5M
4
EOG icon
EOG Resources
EOG
+$30.6M
5
AAPL icon
Apple
AAPL
+$30.4M

Top Sells

1
+$41M
2
+$37.1M
3
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.3M

Sector Composition

1 Industrials 19.17%
2 Materials 18.54%
3 Energy 17.49%
4 Financials 10.77%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.41%
+94,109
52
$12.1M 0.41%
225,137
-44,083
53
$12.1M 0.41%
+63,744
54
$11.8M 0.39%
+178,792
55
$11.4M 0.38%
+629,115
56
$11.4M 0.38%
+616,370
57
$11.3M 0.38%
32,928
+25,058
58
$11.1M 0.37%
275,000
+40,000
59
$10.9M 0.37%
+110,000
60
$10.6M 0.35%
+16,794
61
$10.5M 0.35%
300,916
-699,084
62
$10.1M 0.34%
+65,303
63
$9.64M 0.32%
+83,418
64
$9.26M 0.31%
106,956
+16,286
65
$9.2M 0.31%
+66,703
66
$8.8M 0.3%
39,347
-94,982
67
$8.59M 0.29%
+162,016
68
$8.47M 0.28%
26,804
+19,486
69
$8.18M 0.27%
55,276
-8,787
70
$8.12M 0.27%
203,913
-189,578
71
$7.98M 0.27%
+247,164
72
$7.94M 0.27%
+7,493
73
$6.42M 0.22%
+91,150
74
$6.31M 0.21%
+64,983
75
$6.02M 0.2%
95,195
-104,316
1 2
3
4 5