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
$1.75B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$24.5M
3
+$23.2M
4
UNP icon
Union Pacific
UNP
+$21.3M
5
CVX icon
Chevron
CVX
+$16.5M

Top Sells

1
+$77.8M
2
+$49.5M
3
+$49.4M
4
ATS icon
ATS Corp
ATS
+$45.8M
5
TDY icon
Teledyne Technologies
TDY
+$44.1M

Sector Composition

1 Energy 19.72%
2 Consumer Discretionary 18.06%
3 Industrials 15.15%
4 Materials 12.63%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.04%
+26,498
77
$1.9M 0.04%
+33,495
78
$1.9M 0.04%
3,250
-5,431
79
$1.88M 0.04%
8,715
+2,958
80
$1.85M 0.04%
4,946
-679
81
$1.85M 0.04%
22,347
-35,778
82
$1.84M 0.04%
7,967
-25,659
83
$1.76M 0.04%
50,788
-30,885
84
$1.71M 0.03%
3,825
-98,883
85
$1.7M 0.03%
4,254
-63,738
86
$1.61M 0.03%
22,784
-82,548
87
$1.59M 0.03%
+21,031
88
$1.59M 0.03%
+3,454
89
$1.47M 0.03%
20,956
-72,330
90
$999K 0.02%
+11,891
91
$800K 0.02%
92,564
-249,565
92
$577K 0.01%
37,117
+12,149
93
$487K 0.01%
10,650
-546,450
94
$475K 0.01%
+26,280
95
$307K 0.01%
+2,268
96
$307K 0.01%
+17,068
97
$304K 0.01%
+12,879
98
$297K 0.01%
2,058
+582
99
$293K 0.01%
+1,351
100
$287K 0.01%
+5,956
2 3
4
5 6