WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.8M
3
+$31.3M
4
FOXA icon
Fox Class A
FOXA
+$22.3M
5
JCI icon
Johnson Controls International
JCI
+$21.8M

Top Sells

1
+$44.9M
2
+$43.3M
3
+$43.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
5
KGC icon
Kinross Gold
KGC
+$39M

Sector Composition

1 Industrials 21.13%
2 Materials 17.17%
3 Energy 13.67%
4 Financials 10.2%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.32%
20,421
-47,763
52
$11.6M 0.31%
19,679
-45,483
53
$11.3M 0.3%
96,390
+29,687
54
$11.3M 0.3%
48,723
-131,121
55
$11.3M 0.3%
+490,359
56
$11.2M 0.3%
395,960
-322,135
57
$10.8M 0.29%
220,467
-411,278
58
$10.2M 0.28%
+118,620
59
$10M 0.27%
+177,499
60
$9.78M 0.26%
44,030
-77,334
61
$9.77M 0.26%
27,869
+1,065
62
$8.77M 0.24%
153,246
-273,915
63
$8.55M 0.23%
121,759
-299,968
64
$8.12M 0.22%
105,521
-1,435
65
$7.79M 0.21%
+89,701
66
$7.5M 0.2%
65,859
+556
67
$7.44M 0.2%
+37,319
68
$7.29M 0.2%
43,945
-121,002
69
$7.27M 0.2%
525,000
-671,435
70
$6.93M 0.19%
103,961
+83,685
71
$6.83M 0.18%
+64,883
72
$6.67M 0.18%
+18,203
73
$6.65M 0.18%
+1,744
74
$5.94M 0.16%
+99,093
75
$5.77M 0.16%
+402,470
1 2
3
4 5