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
$1.65B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$77.1M
3
+$49.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$35.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$33.3M

Top Sells

1
+$77.3M
2
+$36.5M
3
+$36.3M
4
CVE icon
Cenovus Energy
CVE
+$34.6M
5
CRH icon
CRH
CRH
+$26.7M

Sector Composition

1 Materials 21.81%
2 Energy 17.24%
3 Industrials 16.34%
4 Consumer Discretionary 12.02%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.05%
3,552
-126
77
$1.18M 0.04%
75,386
+45,072
78
$214K 0.01%
23,304
+2,852
79
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80
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81
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82
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