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
$997M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.6M
3
+$17.2M
4
FANG icon
Diamondback Energy
FANG
+$16.7M
5
BN icon
Brookfield
BN
+$16M

Top Sells

1
+$32.9M
2
+$23.1M
3
+$20.7M
4
CWH icon
Camping World
CWH
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$19.5M

Sector Composition

1 Real Estate 19.33%
2 Technology 16.39%
3 Industrials 12.95%
4 Energy 11.67%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.24%
132,983
+64,100
77
$2.31M 0.23%
144,829
-2,059,671
78
$2.27M 0.23%
+9,654
79
$2.25M 0.23%
13,460
+10,466
80
$2.22M 0.22%
+23,996
81
$2.1M 0.21%
+10,724
82
$2.09M 0.21%
+26,150
83
$2.08M 0.21%
25,285
+8,615
84
$2.04M 0.21%
8,190
-15,861
85
$1.96M 0.2%
35,522
+14,190
86
$1.94M 0.19%
9,917
+3,022
87
$1.8M 0.18%
58,301
-73,939
88
$1.76M 0.18%
86,799
-43,875
89
$1.66M 0.17%
+24,165
90
$1.58M 0.16%
26,560
-3,240
91
$1.54M 0.15%
64,505
+38,267
92
$1.52M 0.15%
+45,270
93
$1.45M 0.15%
12,012
+4,607
94
$1.45M 0.15%
25,099
+15,140
95
$1.38M 0.14%
18,198
-6,924
96
$1.36M 0.14%
14,515
-2,845
97
$1.32M 0.13%
+56,720
98
$1.3M 0.13%
+8,300
99
$1.29M 0.13%
38,166
+11,500
100
$1.27M 0.13%
43,074
+34,294
2 3
4
5 6