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
$1.79B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.9M
3
+$38.5M
4
EOG icon
EOG Resources
EOG
+$30.6M
5
AAPL icon
Apple
AAPL
+$30.4M

Top Sells

1
+$41M
2
+$37.1M
3
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.3M

Sector Composition

1 Industrials 19.17%
2 Materials 18.54%
3 Energy 17.49%
4 Financials 10.77%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.01M 0.2%
51,140
-1,592
77
$5.63M 0.19%
11,309
+6,730
78
$4.71M 0.16%
21,488
-137,675
79
$3.72M 0.12%
10,060
+57
80
$3.67M 0.12%
+10,896
81
$3.64M 0.12%
42,939
-49,963
82
$3.6M 0.12%
568,893
-92,265
83
$2.92M 0.1%
62,030
-434,144
84
$2.79M 0.09%
341
+1
85
$2.45M 0.08%
+50,000
86
$1.91M 0.06%
+8,702
87
$1.79M 0.06%
+48,028
88
$1.78M 0.06%
182,242
+132,242
89
$1.74M 0.06%
109,410
90
$1.65M 0.06%
3,122
+11
91
$1.49M 0.05%
2,867
-28,686
92
$1.44M 0.05%
6,297
+12
93
$1.39M 0.05%
6,052
+11
94
$1.38M 0.05%
6,718
-54,447
95
$1.36M 0.05%
+16,401
96
$1.35M 0.05%
20,276
+680
97
$1.32M 0.04%
+117,800
98
$1.2M 0.04%
3,515
-1,156
99
$961K 0.03%
11,332
-18,208
100
$946K 0.03%
+23,341
2 3
4
5 6