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
$2.16B
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46M
3
+$32M
4
V icon
Visa
V
+$29M
5
WFG icon
West Fraser Timber
WFG
+$25.4M

Top Sells

1
+$57.3M
2
+$35.9M
3
+$32.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.3M
5
STAG icon
STAG Industrial
STAG
+$26.7M

Sector Composition

1 Consumer Discretionary 18.93%
2 Materials 16.44%
3 Industrials 11.79%
4 Real Estate 11.21%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.72M 0.09%
+216,717
77
$6.71M 0.09%
+70,339
78
$6.57M 0.09%
+29,527
79
$6.49M 0.09%
120,000
+9,282
80
$6.3M 0.08%
80,225
-188,514
81
$6.27M 0.08%
151,705
-644,509
82
$6.13M 0.08%
+14,749
83
$5.94M 0.08%
+37,501
84
$5.82M 0.08%
+124,167
85
$5.11M 0.07%
686,245
+78,016
86
$5M 0.07%
114,827
-70,147
87
$4.28M 0.06%
40,000
-8,135
88
$3.75M 0.05%
7,400
+4,115
89
$3.71M 0.05%
+70,000
90
$3.51M 0.05%
+484,476
91
$3.37M 0.04%
+49,829
92
$3.25M 0.04%
40,874
-73,713
93
$3.23M 0.04%
+13,054
94
$3.1M 0.04%
+12,498
95
$3.06M 0.04%
+71,298
96
$2.79M 0.04%
73,734
+62,598
97
$2.75M 0.04%
+84,548
98
$2.58M 0.03%
51,802
+14,123
99
$2.57M 0.03%
+9,000
100
$2.41M 0.03%
+70,000
2 3
4
5 6