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
$261M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$9.55M
4
X
US Steel
X
+$8.84M
5
CSTE icon
Caesarstone
CSTE
+$6.89M

Top Sells

1
+$12.5M
2
+$9.23M
3
+$8.05M
4
SU icon
Suncor Energy
SU
+$5.57M
5
NVR icon
NVR
NVR
+$5.47M

Sector Composition

1 Consumer Discretionary 21.65%
2 Financials 17.8%
3 Industrials 12.17%
4 Communication Services 10.84%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.18%
+14,700
77
$407K 0.16%
10,500
-139,300
78
$376K 0.14%
10,700
-26,400
79
$369K 0.14%
8,973
-83,980
80
$297K 0.11%
+3,300
81
$293K 0.11%
5,300
+1,000
82
$282K 0.11%
+5,600
83
$206K 0.08%
+3,900
84
$199K 0.08%
+24,300
85
$193K 0.07%
+17,200
86
$180K 0.07%
+10,100
87
– –
-1,253
88
– –
-32,000
89
– –
-5,817
90
– –
-33,200
91
– –
-608,566
92
– –
-118,000
93
– –
-23,340
94
– –
-120,100
95
– –
-186,400
96
– –
-65,400
97
– –
-4,500
98
– –
-123,900
99
– –
-1,900
100
– –
-13,900
1 2 3
4
5