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
$261M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$9.55M
4
X
US Steel
X
+$8.84M
5
CSTE icon
Caesarstone
CSTE
+$6.89M

Top Sells

1
+$12.5M
2
+$9.23M
3
+$8.05M
4
SU icon
Suncor Energy
SU
+$5.57M
5
NVR icon
NVR
NVR
+$5.47M

Sector Composition

1 Consumer Discretionary 21.65%
2 Financials 17.8%
3 Industrials 12.17%
4 Communication Services 10.84%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,900
102
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-44,400
103
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-108,200
104
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-35,400
105
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-42,000
106
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-4,640
107
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-2,000
108
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-12,800
109
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-24,300
110
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-156,100
111
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-19,400
112
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-117,200
113
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-44,312
114
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-22,200
115
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-16,600
116
– –
-10,300
117
– –
-37,860
118
– –
-6,900
119
– –
-221,502
120
– –
-11,200
1 2 3 4
5