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
$1.75B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$24.5M
3
+$23.2M
4
UNP icon
Union Pacific
UNP
+$21.3M
5
CVX icon
Chevron
CVX
+$16.5M

Top Sells

1
+$77.8M
2
+$49.5M
3
+$49.4M
4
ATS icon
ATS Corp
ATS
+$45.8M
5
TDY icon
Teledyne Technologies
TDY
+$44.1M

Sector Composition

1 Energy 19.72%
2 Consumer Discretionary 18.06%
3 Industrials 15.15%
4 Materials 12.63%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.01%
+10,746
102
$281K 0.01%
2,521
-16,959
103
$280K 0.01%
+3,996
104
$278K 0.01%
+1,904
105
$278K 0.01%
5,710
-59,052
106
$277K 0.01%
1,342
-238,756
107
$277K 0.01%
+4,540
108
$277K 0.01%
+2,037
109
$275K 0.01%
+3,613
110
$275K 0.01%
+2,903
111
$275K 0.01%
+4,256
112
$270K 0.01%
+3,509
113
$270K 0.01%
+8,850
114
$270K 0.01%
+2,089
115
$270K 0.01%
+8,703
116
$270K 0.01%
+4,412
117
$270K 0.01%
+2,726
118
$269K 0.01%
+20,702
119
$268K 0.01%
+8,370
120
$268K 0.01%
+1,241
121
$267K 0.01%
+1,877
122
$266K 0.01%
+44,017
123
$265K 0.01%
+8,703
124
$264K 0.01%
+4,300
125
$263K 0.01%
+1,930
3 4
5
6 7