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
$1.79B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.9M
3
+$38.5M
4
EOG icon
EOG Resources
EOG
+$30.6M
5
AAPL icon
Apple
AAPL
+$30.4M

Top Sells

1
+$41M
2
+$37.1M
3
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.3M

Sector Composition

1 Industrials 19.17%
2 Materials 18.54%
3 Energy 17.49%
4 Financials 10.77%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$938K 0.03%
+24,622
102
$829K 0.03%
+42,050
103
$736K 0.02%
13,564
-318,295
104
$505K 0.02%
+3,259
105
$461K 0.02%
+1,924
106
$455K 0.02%
+3,182
107
$440K 0.01%
+13,738
108
$440K 0.01%
+9,941
109
$434K 0.01%
+3,690
110
$241K 0.01%
+20,517
111
$239K 0.01%
+23,000
112
$135K ﹤0.01%
32,354
113
– –
-22,300
114
– –
-2,687
115
– –
-18,644
116
– –
-165,027
117
– –
-81,175
118
– –
-281,213
119
– –
-115,736
120
– –
-15,668
121
– –
-379,360
122
– –
-52,418
123
– –
-154,631
124
– –
-150,000
125
– –
0
3 4
5
6 7