WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$26.3M
3
+$23.4M
4
MFC icon
Manulife Financial
MFC
+$20M
5
CCI icon
Crown Castle
CCI
+$16.9M

Top Sells

1
+$30.8M
2
+$28.3M
3
+$27.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.6M
5
MCD icon
McDonald's
MCD
+$24M

Sector Composition

1 Real Estate 33.69%
2 Consumer Discretionary 14.79%
3 Technology 12.32%
4 Financials 10.89%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.18%
16,510
-196,079
77
$1.58M 0.18%
16,345
-288,394
78
$1.56M 0.17%
42,429
+7,812
79
$1.45M 0.16%
+21,844
80
$1.37M 0.15%
+70,055
81
$1.22M 0.14%
+7,171
82
$1.21M 0.13%
+10,080
83
$1.2M 0.13%
14,882
-13,538
84
$1.18M 0.13%
+9,005
85
$1.14M 0.13%
+41,281
86
$1.06M 0.12%
21,539
-457,794
87
$973K 0.11%
+23,475
88
$937K 0.1%
+38,489
89
$909K 0.1%
+47,617
90
$905K 0.1%
+5,351
91
$863K 0.1%
20,029
-639,530
92
$829K 0.09%
+5,565
93
$796K 0.09%
+5,840
94
$784K 0.09%
+31,600
95
$762K 0.08%
+4,640
96
$751K 0.08%
+37,453
97
$747K 0.08%
+13,971
98
$735K 0.08%
9,025
-14,320
99
$710K 0.08%
13,205
-16,000
100
$674K 0.08%
9,327
-24,240
2 3
4
5 6