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
$212M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$12.2M
4
MON
Monsanto Co
MON
+$9.1M
5
QSR icon
Restaurant Brands International
QSR
+$8.99M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$7.68M
4
ROP icon
Roper Technologies
ROP
+$5.45M
5
VET icon
Vermilion Energy
VET
+$4.64M

Sector Composition

1 Technology 20.83%
2 Consumer Discretionary 20.07%
3 Communication Services 13.55%
4 Energy 13.15%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.11%
+11,900
77
$241K 0.11%
+13,000
78
$231K 0.11%
23
-54
79
$229K 0.11%
+1,913
80
– –
-11,950
81
– –
-84,800
82
– –
-19,900
83
– –
-13,043
84
– –
-79,718
85
– –
-28,725
86
– –
-48,300
87
– –
-67,700
88
– –
-17,000
89
– –
-76,200
90
– –
-74,850
91
– –
-56,100
1 2 3
4