WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.8M
3
+$31.3M
4
FOXA icon
Fox Class A
FOXA
+$22.3M
5
JCI icon
Johnson Controls International
JCI
+$21.8M

Top Sells

1
+$44.9M
2
+$43.3M
3
+$43.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
5
KGC icon
Kinross Gold
KGC
+$39M

Sector Composition

1 Industrials 21.13%
2 Materials 17.17%
3 Energy 13.67%
4 Financials 10.2%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.52M 0.15%
26,943
+20,891
77
$5.4M 0.15%
577,972
-4,802,903
78
$5.23M 0.14%
+178,707
79
$4.76M 0.13%
+21,539
80
$4.49M 0.12%
+34,588
81
$4M 0.11%
25,000
-87,212
82
$3.95M 0.11%
110,104
-300,629
83
$3.67M 0.1%
38,000
-72,000
84
$3.51M 0.09%
+47,145
85
$3.34M 0.09%
9,905
-155
86
$3.3M 0.09%
25,000
-86,842
87
$3.28M 0.09%
13,885
+7,588
88
$2.94M 0.08%
568,893
89
$2.94M 0.08%
8,325
-24,603
90
$2.81M 0.08%
17,186
-264,046
91
$2.67M 0.07%
+107,175
92
$2.63M 0.07%
+10,379
93
$2.48M 0.07%
+418,886
94
$2.47M 0.07%
341
95
$2.45M 0.07%
52,261
-109,755
96
$2.21M 0.06%
+26,317
97
$2.17M 0.06%
+10,620
98
$2.05M 0.06%
5,473
-90,773
99
$1.92M 0.05%
3,122
100
$1.9M 0.05%
+11,970
2 3
4
5 6