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
$1.68B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.1M
3
+$34.5M
4
FANG icon
Diamondback Energy
FANG
+$29.4M
5
GIL icon
Gildan
GIL
+$23.4M

Top Sells

1
+$70.3M
2
+$53.9M
3
+$41.3M
4
TECK icon
Teck Resources
TECK
+$29.5M
5
LPLA icon
LPL Financial
LPLA
+$28.5M

Sector Composition

1 Materials 20.42%
2 Energy 17.39%
3 Industrials 17.1%
4 Consumer Discretionary 11.56%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.04%
7,318
-43,919
77
$1.95M 0.04%
11,785
-66,110
78
$1.87M 0.04%
3,111
+87
79
$1.76M 0.03%
4,671
-7,015
80
$1.68M 0.03%
6,041
-346
81
$1.56M 0.03%
12,385
-442
82
$1.56M 0.03%
+109,410
83
$1.55M 0.03%
6,285
-35,583
84
$1.53M 0.03%
3,487
-65
85
$1.4M 0.03%
19,596
-578,273
86
$991K 0.02%
19,577
-85,610
87
$512K 0.01%
+50,000
88
$509K 0.01%
9,575
-139,661
89
$482K 0.01%
+17,816
90
$469K 0.01%
+1,730
91
$464K 0.01%
+11,319
92
$301K 0.01%
+5,988
93
$267K 0.01%
+3,020
94
$254K 0.01%
+2,687
95
$251K ﹤0.01%
+22,300
96
$236K ﹤0.01%
+3,354
97
$235K ﹤0.01%
+22,782
98
$104K ﹤0.01%
+32,354
99
– –
0
100
– –
0
2 3
4
5 6