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
$1.98B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$44M
3
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
CVE icon
Cenovus Energy
CVE
+$28.9M

Top Sells

1
+$82M
2
+$43M
3
+$19.9M
4
VAL icon
Valaris
VAL
+$18.9M
5
CARR icon
Carrier Global
CARR
+$18.8M

Sector Composition

1 Consumer Discretionary 19.8%
2 Energy 14.71%
3 Industrials 13.97%
4 Technology 12.98%
5 Materials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.03%
+28,803
102
$1.67M 0.03%
+14,682
103
$1.65M 0.03%
8,083
-39
104
$1.52M 0.03%
17,670
-80
105
$1.49M 0.03%
10,175
-11,262
106
$1.49M 0.03%
93,364
-245,642
107
$1.43M 0.03%
10,261
-75,140
108
$1.26M 0.02%
20,207
-73,326
109
$1.23M 0.02%
12,444
-3,175
110
$1.22M 0.02%
9,062
-69,639
111
$1.16M 0.02%
11,132
-81,355
112
$1.13M 0.02%
+10,847
113
$1.02M 0.02%
+4,053
114
$986K 0.02%
5,018
-4,542
115
$932K 0.02%
+14,608
116
$882K 0.02%
4,925
-50,903
117
$874K 0.02%
63,535
-5,746
118
$870K 0.02%
+4,715
119
$870K 0.02%
3,898
+2,606
120
$634K 0.01%
1,661
-175
121
$612K 0.01%
+123,423
122
$552K 0.01%
+30,157
123
$439K 0.01%
+6,560
124
$356K 0.01%
+1,811
125
$319K 0.01%
24,701
3 4
5
6 7