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
$908M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$26M
3
+$24.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.8M
5
PE
PARSLEY ENERGY INC
PE
+$20.7M

Top Sells

1
+$27.4M
2
+$27M
3
+$25.2M
4
TECK icon
Teck Resources
TECK
+$25.1M
5
HCC icon
Warrior Met Coal
HCC
+$22.6M

Sector Composition

1 Energy 17.79%
2 Real Estate 16.33%
3 Consumer Discretionary 11.46%
4 Industrials 11.14%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.06%
6,800
-6,520
102
$571K 0.06%
4,310
-101,954
103
$570K 0.06%
+12,120
104
$561K 0.06%
+7,630
105
$541K 0.06%
+9,959
106
$535K 0.06%
49,574
+9,334
107
$532K 0.06%
5,641
-63,969
108
$496K 0.05%
3,772
-80,897
109
$493K 0.05%
6,990
-1,960
110
$469K 0.05%
+2,994
111
$411K 0.05%
+12,332
112
$410K 0.05%
+10,208
113
$403K 0.04%
+40,386
114
$387K 0.04%
191
-812
115
$386K 0.04%
+8,408
116
$385K 0.04%
+6,310
117
$382K 0.04%
+9,340
118
$374K 0.04%
18,690
-59,450
119
$362K 0.04%
2,210
+820
120
$345K 0.04%
+8,120
121
$332K 0.04%
+13,750
122
$329K 0.04%
1,910
-35,041
123
$327K 0.04%
+1,600
124
$319K 0.04%
7,235
-17,900
125
$306K 0.03%
+7,460
3 4
5
6 7