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
$2.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$53.2M
3
+$40.1M
4
PLD icon
Prologis
PLD
+$32.1M
5
TECK icon
Teck Resources
TECK
+$31.8M

Top Sells

1
+$80.2M
2
+$28.6M
3
+$23.6M
4
TMUS icon
T-Mobile US
TMUS
+$18M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.1M

Sector Composition

1 Consumer Discretionary 18.34%
2 Energy 15.48%
3 Technology 12.01%
4 Real Estate 10.59%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.04%
4,199
+2,890
102
$1.92M 0.04%
46,863
+24,497
103
$1.91M 0.04%
15,558
-20,423
104
$1.85M 0.04%
25,552
-5,710
105
$1.82M 0.04%
+11,721
106
$1.8M 0.04%
32,590
-26,496
107
$1.74M 0.04%
34,132
-335,310
108
$1.73M 0.04%
8,225
-2,914
109
$1.67M 0.04%
+105,700
110
$1.66M 0.04%
+12,737
111
$1.64M 0.04%
34,427
-40,573
112
$1.63M 0.04%
8,122
113
$1.59M 0.04%
9,560
+1,967
114
$1.57M 0.03%
7,230
+3,620
115
$1.56M 0.03%
17,750
+11,233
116
$1.54M 0.03%
+4,800
117
$1.44M 0.03%
+15,619
118
$1.41M 0.03%
+14,108
119
$1.38M 0.03%
+24,485
120
$1.35M 0.03%
16,715
-15,872
121
$1.15M 0.03%
3,178
-8,672
122
$1.15M 0.03%
18,634
-18,325
123
$1.14M 0.03%
+16,621
124
$1.13M 0.02%
+102,411
125
$1.03M 0.02%
+69,281
3 4
5
6 7