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
$2.16B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$38.2M
3
+$38.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$28.4M
5
TRNO icon
Terreno Realty
TRNO
+$26.6M

Top Sells

1
+$42.2M
2
+$36.1M
3
+$34.7M
4
CRH icon
CRH
CRH
+$31.7M
5
TYL icon
Tyler Technologies
TYL
+$28.3M

Sector Composition

1 Real Estate 21.12%
2 Materials 15%
3 Consumer Discretionary 14.52%
4 Industrials 11.34%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.05%
118,727
+55,952
102
$2.75M 0.05%
+33,116
103
$2.58M 0.04%
130,313
-63,806
104
$2.52M 0.04%
+10,005
105
$2.1M 0.04%
10,402
-34,761
106
$2.1M 0.04%
3,694
+2,484
107
$1.87M 0.03%
119,437
+19,612
108
$1.82M 0.03%
217,317
-102,073
109
$1.81M 0.03%
+26,673
110
$1.78M 0.03%
7,224
+3,395
111
$1.74M 0.03%
3,285
-18,725
112
$1.72M 0.03%
8,316
-3,132
113
$1.57M 0.03%
37,679
+26,688
114
$1.53M 0.03%
11,331
-4,644
115
$1.35M 0.02%
+134,127
116
$1.33M 0.02%
9,748
+4,175
117
$1.23M 0.02%
8,241
+3,582
118
$1.21M 0.02%
9,641
+8,203
119
$1.18M 0.02%
106,085
-125,623
120
$1.16M 0.02%
20,913
-9,451
121
$1.11M 0.02%
+20,997
122
$1.08M 0.02%
2,840
+75
123
$1.02M 0.02%
+47,877
124
$961K 0.02%
+23,111
125
$959K 0.02%
23,280
-14,001
3 4
5
6 7