WCA
Waratah Capital Advisors Portfolio holdings
AUM $1.47B
This Quarter Return
+1.7%
1 Year Return
+7.75%
3 Year Return
+21.18%
5 Year Return
+138.23%
10 Year Return
+379.29%
AUM
$1.47B
AUM Growth
-$319M (-18%)
Cap. Flow
-$348M
Cap. Flow % of AUM
-23.71%
Top 10 Holdings %Top 10 Hldgs %
28.05%
Holding
204
New
65
Increased
23
Reduced
44
Closed
40
Top Buys
| 1 | $53M | |
| 2 | $51.8M | |
| 3 | $31.3M | |
| 4 | $22.3M | |
| 5 | $21.8M |
Top Sells
| 1 | $44.9M | |
| 2 | $43.3M | |
| 3 | $43.2M | |
| 4 | $42.9M | |
| 5 | $39M |
Sector Composition
| 1 | Industrials | 21.03% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.89M | 0.05% | +26,441 | New | +$1.89M | |||
| $1.78M | 0.05% | +10,726 | New | +$1.78M | |||
| $1.78M | 0.05% | 10,409 -59,117 | -85% | -$10.1M | |||
| $1.72M | 0.05% | +7,620 | New | +$1.72M | |||
| $1.7M | 0.05% | +48,811 | New | +$1.7M | |||
| $1.7M | 0.05% | 13,592 +10,410 | +327% | +$1.3M | |||
| $1.63M | 0.04% | +9,562 | New | +$1.63M | |||
| $1.53M | 0.04% | 6,730 +12 | +0.2% | +$2.72K | |||
| $1.48M | 0.04% | 109,410 | – | – | |||
| $1.46M | 0.04% | 36,219 -264,697 | -88% | -$10.7M | |||
| $1.44M | 0.04% | +15,802 | New | +$1.44M | |||
| $1.43M | 0.04% | 2,872 +5 | +0.2% | +$2.49K | |||
| $1.4M | 0.04% | +4,332 | New | +$1.4M | |||
| $1.36M | 0.04% | +22,737 | New | +$1.36M | |||
| $1.23M | 0.03% | 117,800 | – | – | |||
| $997K | 0.03% | +2,599 | New | +$997K | |||
| $888K | 0.02% | +11,700 | New | +$888K | |||
| $838K | 0.02% | +43,773 | New | +$838K | |||
| $826K | 0.02% | 7,604 -75,814 | -91% | -$8.24M | |||
| $542K | 0.01% | +4,925 | New | +$542K | |||
| $541K | 0.01% | +7,754 | New | +$541K | |||
| $533K | 0.01% | +3,558 | New | +$533K | |||
| $524K | 0.01% | +1,589 | New | +$524K | |||
| $493K | 0.01% | +26,157 | New | +$493K | |||
| $483K | 0.01% | +10,008 | New | +$483K |
