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
$1.95B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33M
3
+$29.1M
4
CEG icon
Constellation Energy
CEG
+$29M
5
ELS icon
Equity Lifestyle Properties
ELS
+$28.4M

Top Sells

1
+$70.8M
2
+$64.3M
3
+$45.7M
4
CVE icon
Cenovus Energy
CVE
+$43.2M
5
EQT icon
EQT Corp
EQT
+$33.6M

Sector Composition

1 Industrials 18.97%
2 Energy 15.08%
3 Financials 12.76%
4 Materials 12.39%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5M 0.15%
+49,742
77
$4.93M 0.15%
+77,150
78
$4.88M 0.15%
+135,880
79
$4.82M 0.14%
+124,433
80
$4.68M 0.14%
+36,164
81
$4.63M 0.14%
+55,129
82
$4.62M 0.14%
+27,747
83
$4.05M 0.12%
+24,593
84
$3.66M 0.11%
6,586
+3,132
85
$3.41M 0.1%
+20,000
86
$2.77M 0.08%
342
-12
87
$2.58M 0.08%
8,043
-297
88
$2.54M 0.08%
+181,803
89
$2.01M 0.06%
3,135
-115
90
$1.99M 0.06%
4,687
-173
91
$1.77M 0.05%
7,097
-870
92
$1.73M 0.05%
13,262
-117,611
93
$1.59M 0.05%
+3,300
94
$1.58M 0.05%
3,678
-147
95
$1.53M 0.05%
+36,436
96
$1.44M 0.04%
+4,317
97
$1.42M 0.04%
3,519
-735
98
$1.24M 0.04%
+3,025
99
$1.21M 0.04%
+17,336
100
$1.08M 0.03%
+27,458
2 3
4
5 6