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
$881M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$26.3M
3
+$23.4M
4
MFC icon
Manulife Financial
MFC
+$20M
5
CCI icon
Crown Castle
CCI
+$16.9M

Top Sells

1
+$30.8M
2
+$28.3M
3
+$27.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.6M
5
MCD icon
McDonald's
MCD
+$24M

Sector Composition

1 Real Estate 33.69%
2 Consumer Discretionary 14.79%
3 Technology 12.32%
4 Financials 10.89%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.07%
+14,326
102
$647K 0.07%
+12,059
103
$543K 0.06%
+25,000
104
$537K 0.06%
+25,717
105
$496K 0.06%
+6,687
106
$488K 0.05%
75,000
-132,560
107
$444K 0.05%
9,410
-24,665
108
$438K 0.05%
10,449
-27,229
109
$418K 0.05%
16,283
-434,846
110
$403K 0.04%
+5,821
111
– –
-318
112
– –
-84,606
113
– –
-17,282
114
– –
0
115
– –
0
116
– –
-188,397
117
– –
0
118
– –
-463,132
119
– –
-12,819
120
– –
-36,525
121
– –
-34,938
122
– –
0
123
– –
-175,725
124
– –
-99,618
125
– –
-36,595
3 4
5
6 7