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
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46M
3
+$32M
4
V icon
Visa
V
+$29M
5
WFG icon
West Fraser Timber
WFG
+$25.4M

Top Sells

1
+$57.3M
2
+$35.9M
3
+$32.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.3M
5
STAG icon
STAG Industrial
STAG
+$26.7M

Sector Composition

1 Consumer Discretionary 18.93%
2 Materials 16.44%
3 Industrials 11.79%
4 Real Estate 11.21%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.03%
30,492
+24,980
102
$2.23M 0.03%
+25,953
103
$2.16M 0.03%
47,048
+23,937
104
$2.13M 0.03%
+30,398
105
$2.09M 0.03%
95,305
+83,785
106
$1.99M 0.03%
+35,000
107
$1.89M 0.03%
34,264
-24,063
108
$1.85M 0.02%
39,323
-101,842
109
$1.69M 0.02%
127,480
+100,081
110
$1.67M 0.02%
19,658
-62,276
111
$1.64M 0.02%
+30,308
112
$1.62M 0.02%
+24,825
113
$1.6M 0.02%
+6,920
114
$1.54M 0.02%
+18,148
115
$1.54M 0.02%
+50,680
116
$1.4M 0.02%
+33,628
117
$1.38M 0.02%
+42,345
118
$1.32M 0.02%
2,900
-794
119
$1.32M 0.02%
+15,811
120
$1.31M 0.02%
126,740
+20,655
121
$1.26M 0.02%
31,282
-111,548
122
$1.26M 0.02%
3,515
-23,604
123
$1.13M 0.02%
173,379
-43,938
124
$1.05M 0.01%
+18,605
125
$1.04M 0.01%
+5,163
3 4
5
6 7