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
$997M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.6M
3
+$17.2M
4
FANG icon
Diamondback Energy
FANG
+$16.7M
5
BN icon
Brookfield
BN
+$16M

Top Sells

1
+$32.9M
2
+$23.1M
3
+$20.7M
4
CWH icon
Camping World
CWH
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$19.5M

Sector Composition

1 Real Estate 19.33%
2 Technology 16.39%
3 Industrials 12.95%
4 Energy 11.67%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.13%
+312,700
102
$1.25M 0.13%
+13,300
103
$1.19M 0.12%
7,501
-2,633
104
$1.12M 0.11%
17,388
+12,999
105
$1.11M 0.11%
+96,720
106
$1.09M 0.11%
+15,133
107
$1.07M 0.11%
+13,860
108
$1.06M 0.11%
+20,195
109
$1.04M 0.1%
12,426
+5,436
110
$970K 0.1%
+6,645
111
$921K 0.09%
10,482
-5,728
112
$904K 0.09%
+15,074
113
$890K 0.09%
11,252
-13,341
114
$889K 0.09%
+10,462
115
$888K 0.09%
+6,143
116
$885K 0.09%
+14,175
117
$877K 0.09%
+2,723
118
$872K 0.09%
25,954
+13,622
119
$829K 0.08%
19,652
+12,192
120
$771K 0.08%
17,424
+11,834
121
$749K 0.08%
+6,195
122
$736K 0.07%
12,385
+6,075
123
$707K 0.07%
20,000
+14,410
124
$643K 0.06%
+11,392
125
$612K 0.06%
+11,809
3 4
5
6 7