WCA
Waratah Capital Advisors Portfolio holdings
AUM $1.47B
AUM
$1.47B
AUM Growth
-$319M (-18%)
Cap. Flow
-$48M
Cap. Flow % of AUM
-3.27%
Top 10 Holdings %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 | $39M | |
| 5 | $36.3M |
Sector Composition
| 1 | Industrials | 21.03% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.52M | 0.15% | 26,943 +20,891 | +345% | +$4.28M | |||
| $5.4M | 0.15% | 577,972 -4,802,903 | -89% | -$44.9M | |||
| $5.23M | 0.14% | 178,707 | New | +$5.23M | |||
| $4.76M | 0.13% | 21,539 | New | +$4.76M | |||
| $4.49M | 0.12% | 34,588 | New | +$4.49M | |||
| $4M | 0.11% | 25,000 -87,212 | -78% | -$13.9M | |||
| $3.95M | 0.11% | 110,104 -300,629 | -73% | -$10.8M | |||
| $3.67M | 0.1% | 38,000 -72,000 | -65% | -$6.95M | |||
| $3.51M | 0.09% | 47,145 | New | +$3.51M | |||
| $3.34M | 0.09% | 9,905 -155 | -2% | -$52.2K | |||
| $3.3M | 0.09% | 25,000 -86,842 | -78% | -$11.5M | |||
| $3.28M | 0.09% | 13,885 +7,588 | +121% | +$1.79M | |||
| $2.94M | 0.08% | 568,893 | – | – | |||
| $2.94M | 0.08% | 8,325 -24,603 | -75% | -$8.67M | |||
| $2.81M | 0.08% | 17,186 -264,046 | -94% | -$43.2M | |||
| $2.67M | 0.07% | 107,175 | New | +$2.67M | |||
| $2.63M | 0.07% | 10,379 | New | +$2.63M | |||
| $2.48M | 0.07% | 418,886 | New | +$2.48M | |||
| $2.47M | 0.07% | 341 | – | – | |||
| $2.45M | 0.07% | 52,261 -109,755 | -68% | -$5.14M | |||
| $2.21M | 0.06% | 26,317 | New | +$2.21M | |||
| $2.17M | 0.06% | 10,620 | New | +$2.17M | |||
| $2.05M | 0.06% | 5,473 -90,773 | -94% | -$34.1M | |||
| $1.92M | 0.05% | 3,122 | – | – | |||
| $1.9M | 0.05% | 11,970 | New | +$1.9M |
