WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.8M
3
+$31.3M
4
FOXA icon
Fox Class A
FOXA
+$22.3M
5
JCI icon
Johnson Controls International
JCI
+$21.8M

Top Sells

1
+$44.9M
2
+$43.3M
3
+$43.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
5
KGC icon
Kinross Gold
KGC
+$39M

Sector Composition

1 Industrials 21.13%
2 Materials 17.17%
3 Energy 13.67%
4 Financials 10.2%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.05%
+26,441
102
$1.78M 0.05%
+10,726
103
$1.78M 0.05%
10,409
-59,117
104
$1.72M 0.05%
+7,620
105
$1.7M 0.05%
+48,811
106
$1.7M 0.05%
13,592
+10,410
107
$1.63M 0.04%
+9,562
108
$1.53M 0.04%
6,730
+12
109
$1.48M 0.04%
109,410
110
$1.46M 0.04%
36,219
-264,697
111
$1.44M 0.04%
+15,802
112
$1.43M 0.04%
2,872
+5
113
$1.4M 0.04%
+4,332
114
$1.36M 0.04%
+22,737
115
$1.23M 0.03%
117,800
116
$997K 0.03%
+2,599
117
$888K 0.02%
+11,700
118
$838K 0.02%
+43,773
119
$826K 0.02%
7,604
-75,814
120
$542K 0.01%
+4,925
121
$541K 0.01%
+7,754
122
$533K 0.01%
+3,558
123
$524K 0.01%
+1,589
124
$493K 0.01%
+26,157
125
$483K 0.01%
+10,008
3 4
5
6 7