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
$1.59B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.2M
3
+$26.7M
4
TAC icon
TransAlta
TAC
+$22.4M
5
GPK icon
Graphic Packaging
GPK
+$22.1M

Top Sells

1
+$37.3M
2
+$32.6M
3
+$30.4M
4
PAYC icon
Paycom
PAYC
+$24.2M
5
LPX icon
Louisiana-Pacific
LPX
+$22.6M

Sector Composition

1 Energy 24.96%
2 Consumer Discretionary 15.34%
3 Financials 10.04%
4 Industrials 9.89%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.02%
16,951
+8,861
102
$1.35M 0.02%
+4,202
103
$1.32M 0.02%
+12,128
104
$1.3M 0.02%
5,978
-465
105
$1.29M 0.02%
+12,905
106
$1.28M 0.02%
10,140
-6,542
107
$1.27M 0.02%
+41,240
108
$1.27M 0.02%
6,180
+5,097
109
$1.26M 0.02%
+7,505
110
$1.26M 0.02%
+19,383
111
$1.25M 0.02%
7,968
+3,222
112
$1.25M 0.02%
+5,925
113
$1.24M 0.02%
+16,531
114
$1.24M 0.02%
+21,992
115
$1.23M 0.02%
+5,366
116
$1.2M 0.02%
+65,406
117
$1.19M 0.02%
28,099
-314
118
$1.16M 0.02%
+34,039
119
$1.14M 0.02%
3,300
-1,098
120
$1.13M 0.02%
17,503
-62,556
121
$1.12M 0.02%
+8,022
122
$1.11M 0.02%
10,511
-326
123
$1.08M 0.02%
7,593
+750
124
$1.06M 0.02%
5,160
-43,789
125
$1.05M 0.02%
4,276
-5,418
3 4
5
6 7