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
$366M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.3M
3
+$12.9M
4
UNF icon
Unifirst Corp
UNF
+$12.6M
5
AON icon
Aon
AON
+$10.8M

Top Sells

1
+$9.42M
2
+$8.95M
3
+$8.86M
4
MON
Monsanto Co
MON
+$8.25M
5
TAP icon
Molson Coors Class B
TAP
+$5.53M

Sector Composition

1 Consumer Discretionary 27.18%
2 Financials 14.93%
3 Communication Services 14.26%
4 Technology 14.13%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.1%
2,430
-5,770
77
$363K 0.1%
+2,600
78
$358K 0.1%
+6,500
79
$358K 0.1%
+7,740
80
$348K 0.1%
+15,800
81
$347K 0.09%
23,008
-57,744
82
$344K 0.09%
+9,820
83
$308K 0.08%
2,740
-73,410
84
$308K 0.08%
47,460
-177,890
85
$302K 0.08%
10,870
+720
86
$257K 0.07%
+2,110
87
$243K 0.07%
+7,540
88
$102K 0.03%
+10,070
89
– –
-91,400
90
– –
-25,800
91
– –
-6,700
92
– –
-48,200
93
– –
-70,500
94
– –
-136,797
95
– –
-16,850
96
– –
-34,650
97
– –
-15,900
98
– –
-30,000
99
– –
-5,850
100
– –
-13,400
1 2 3
4
5