WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
This Quarter Return
+1.7%
1 Year Return
+7.75%
3 Year Return
+21.18%
5 Year Return
+138.23%
10 Year Return
+379.29%
AUM
$1.47B
AUM Growth
-$319M
Cap. Flow
-$348M
Cap. Flow %
-23.71%
Top 10 Hldgs %
28.05%
Holding
204
New
65
Increased
23
Reduced
44
Closed
40

Top Buys

1
$53M
2
$51.8M
3
$31.3M
4
$22.3M
5
$21.8M

Top Sells

1
$44.9M
2
$43.3M
3
$43.2M
4
$42.9M
5
$39M

Sector Composition

1Industrials21.03%
2Materials17.17%
3Energy13.67%
4Financials10.2%
5Consumer Discretionary9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.52M0.15% 26,943
+20,891
+345%
+$4.28M
$5.4M0.15% 577,972
-4,802,903
-89%
-$44.9M
$5.23M0.14%
+178,707
 New
+$5.23M
$4.76M0.13%
+21,539
 New
+$4.76M
$4.49M0.12%
+34,588
 New
+$4.49M
$4M0.11% 25,000
-87,212
-78%
-$13.9M
$3.95M0.11% 110,104
-300,629
-73%
-$10.8M
$3.67M0.1% 38,000
-72,000
-65%
-$6.95M
$3.51M0.09%
+47,145
 New
+$3.51M
$3.34M0.09% 9,905
-155
-2%
-$52.2K
$3.3M0.09% 25,000
-86,842
-78%
-$11.5M
$3.28M0.09% 13,885
+7,588
+121%
+$1.79M
$2.94M0.08% 568,893––
$2.94M0.08% 8,325
-24,603
-75%
-$8.67M
$2.81M0.08% 17,186
-264,046
-94%
-$43.2M
$2.67M0.07%
+107,175
 New
+$2.67M
$2.63M0.07%
+10,379
 New
+$2.63M
$2.48M0.07%
+418,886
 New
+$2.48M
$2.47M0.07% 341––
$2.45M0.07% 52,261
-109,755
-68%
-$5.14M
$2.21M0.06%
+26,317
 New
+$2.21M
$2.17M0.06%
+10,620
 New
+$2.17M
$2.05M0.06% 5,473
-90,773
-94%
-$34.1M
$1.92M0.05% 3,122––
$1.9M0.05%
+11,970
 New
+$1.9M
1 234569