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
$1.98B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$44M
3
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
CVE icon
Cenovus Energy
CVE
+$28.9M

Top Sells

1
+$82M
2
+$43M
3
+$19.9M
4
VAL icon
Valaris
VAL
+$18.9M
5
CARR icon
Carrier Global
CARR
+$18.8M

Sector Composition

1 Consumer Discretionary 19.8%
2 Energy 14.71%
3 Industrials 13.97%
4 Technology 12.98%
5 Materials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.07%
+15,804
77
$3.43M 0.07%
+61,537
78
$2.96M 0.06%
19,455
-44,606
79
$2.94M 0.06%
463
-3
80
$2.91M 0.06%
+18,486
81
$2.87M 0.05%
44,448
+11,858
82
$2.82M 0.05%
14,764
-10,056
83
$2.65M 0.05%
6,622
-7,590
84
$2.46M 0.05%
5,122
+923
85
$2.43M 0.05%
26,200
86
$2.4M 0.05%
29,690
-96,033
87
$2.37M 0.05%
23,900
+9,792
88
$2.16M 0.04%
17,634
-668,494
89
$2.07M 0.04%
12,029
-25,663
90
$1.97M 0.04%
15,000
-100,000
91
$1.95M 0.04%
188,018
+847
92
$1.92M 0.04%
198,611
-193,908
93
$1.91M 0.04%
3,663
-20
94
$1.88M 0.04%
9,905
+2,675
95
$1.87M 0.04%
25,648
+96
96
$1.81M 0.03%
26,998
-63,757
97
$1.8M 0.03%
79,531
-86,785
98
$1.78M 0.03%
+45,147
99
$1.76M 0.03%
+101,600
100
$1.71M 0.03%
15,483
-75
2 3
4
5 6