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
$1.95B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33M
3
+$29.1M
4
CEG icon
Constellation Energy
CEG
+$29M
5
ELS icon
Equity Lifestyle Properties
ELS
+$28.4M

Top Sells

1
+$70.8M
2
+$64.3M
3
+$45.7M
4
CVE icon
Cenovus Energy
CVE
+$43.2M
5
EQT icon
EQT Corp
EQT
+$33.6M

Sector Composition

1 Industrials 18.97%
2 Energy 15.08%
3 Financials 12.76%
4 Materials 12.39%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.03%
+11,510
102
$780K 0.02%
+4,012
103
$772K 0.02%
+14,237
104
$763K 0.02%
+21,866
105
$750K 0.02%
+11,780
106
$691K 0.02%
+5,253
107
$688K 0.02%
+32,057
108
$669K 0.02%
24,093
+15,121
109
$657K 0.02%
+10,984
110
$652K 0.02%
3,278
+1,936
111
$625K 0.02%
+2,563
112
$591K 0.02%
+3,393
113
$585K 0.02%
+5,945
114
$564K 0.02%
3,661
+1,757
115
$563K 0.02%
+3,636
116
$530K 0.02%
+14,112
117
$505K 0.02%
+9,780
118
$468K 0.01%
+5,126
119
$466K 0.01%
+66,554
120
$460K 0.01%
2,948
+911
121
$447K 0.01%
30,314
+10,966
122
$442K 0.01%
+7,665
123
$441K 0.01%
+2,820
124
$440K 0.01%
+1,271
125
$384K 0.01%
+13,159
3 4
5
6 7