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
$908M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$26M
3
+$24.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.8M
5
PE
PARSLEY ENERGY INC
PE
+$20.7M

Top Sells

1
+$27.4M
2
+$27M
3
+$25.2M
4
TECK icon
Teck Resources
TECK
+$25.1M
5
HCC icon
Warrior Met Coal
HCC
+$22.6M

Sector Composition

1 Energy 17.79%
2 Real Estate 16.33%
3 Consumer Discretionary 11.46%
4 Industrials 11.14%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.18%
+39,953
77
$1.58M 0.17%
+17,360
78
$1.58M 0.17%
19,614
-2,883
79
$1.58M 0.17%
+72,731
80
$1.54M 0.17%
59,584
+30,054
81
$1.39M 0.15%
+27,000
82
$1.38M 0.15%
+10,134
83
$1.35M 0.15%
16,210
-54,651
84
$1.34M 0.15%
21,332
+1,845
85
$1.29M 0.14%
+16,670
86
$1.24M 0.14%
+6,895
87
$1.24M 0.14%
+68,883
88
$1.22M 0.13%
+9,453
89
$1.08M 0.12%
+17,636
90
$922K 0.1%
26,666
+15,472
91
$910K 0.1%
+11,790
92
$909K 0.1%
+68,840
93
$873K 0.1%
3,025
+2,095
94
$841K 0.09%
5,549
-54,041
95
$820K 0.09%
+16,135
96
$806K 0.09%
+11,120
97
$803K 0.09%
+10,260
98
$797K 0.09%
7,405
+440
99
$646K 0.07%
+26,238
100
$639K 0.07%
+9,337
2 3
4
5 6