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
$2.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$53.2M
3
+$40.1M
4
PLD icon
Prologis
PLD
+$32.1M
5
TECK icon
Teck Resources
TECK
+$31.8M

Top Sells

1
+$80.2M
2
+$28.6M
3
+$23.6M
4
TMUS icon
T-Mobile US
TMUS
+$18M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.1M

Sector Composition

1 Consumer Discretionary 18.34%
2 Energy 15.48%
3 Technology 12.01%
4 Real Estate 10.59%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.08%
+228,514
77
$3.64M 0.08%
+166,316
78
$3.61M 0.08%
120,474
-343,901
79
$3.38M 0.07%
392,519
-403,812
80
$3.37M 0.07%
25,000
+10,000
81
$3.31M 0.07%
17,286
+3,429
82
$3.1M 0.07%
29,860
-109,795
83
$3.09M 0.07%
+57,025
84
$3.07M 0.07%
+10,094
85
$3.03M 0.07%
45,189
+27,686
86
$3.03M 0.07%
62,322
+34,223
87
$2.95M 0.07%
+30,888
88
$2.94M 0.06%
21,437
+10,926
89
$2.73M 0.06%
5,073
-292
90
$2.71M 0.06%
+19,322
91
$2.66M 0.06%
+252,866
92
$2.6M 0.06%
466
93
$2.44M 0.05%
+187,171
94
$2.39M 0.05%
+118,551
95
$2.35M 0.05%
+26,200
96
$2.34M 0.05%
+102,735
97
$2.33M 0.05%
+33,882
98
$2.16M 0.05%
16,832
-12,850
99
$2.14M 0.05%
16,041
+8,019
100
$2.12M 0.05%
3,683
2 3
4
5 6