WCA
Waratah Capital Advisors Portfolio holdings
AUM $1.47B
This Quarter Return
+1.7%
1 Year Return
+7.75%
3 Year Return
+21.18%
5 Year Return
+138.23%
10 Year Return
+379.29%
AUM
$1.47B
AUM Growth
-$319M (-18%)
Cap. Flow
-$348M
Cap. Flow % of AUM
-23.71%
Top 10 Holdings %Top 10 Hldgs %
28.05%
Holding
204
New
65
Increased
23
Reduced
44
Closed
40
Top Buys
| 1 | $53M | |
| 2 | $51.8M | |
| 3 | $31.3M | |
| 4 | $22.3M | |
| 5 | $21.8M |
Top Sells
| 1 | $44.9M | |
| 2 | $43.3M | |
| 3 | $43.2M | |
| 4 | $42.9M | |
| 5 | $39M |
Sector Composition
| 1 | Industrials | 21.03% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $445K | 0.01% | +4,535 | New | +$445K | |||
| $427K | 0.01% | 7,591 -87,604 | -92% | -$4.93M | |||
| $426K | 0.01% | +17,321 | New | +$426K | |||
| $425K | 0.01% | +10,324 | New | +$425K | |||
| $421K | 0.01% | +10,507 | New | +$421K | |||
| $420K | 0.01% | +53,774 | New | +$420K | |||
| $420K | 0.01% | +9,472 | New | +$420K | |||
| $412K | 0.01% | +15,937 | New | +$412K | |||
| $396K | 0.01% | 5,406 -37,533 | -87% | -$2.75M | |||
| $273K | 0.01% | +3,516 | New | +$273K | |||
| $232K | 0.01% | +8,994 | New | +$232K | |||
| $158K | ﹤0.01% | +13,508 | New | +$158K | |||
| – | – | -3,690 | Closed | -$434K | |||
| – | – | -21,488 | Closed | -$4.71M | |||
| – | – | -16,401 | Closed | -$1.36M | |||
| – | – | -30,631 | Closed | -$21.2M | |||
| – | – | -182,242 | Closed | -$1.78M | |||
| – | – | -11,332 | Closed | -$961K | |||
| – | – | -64,983 | Closed | -$6.31M | |||
| – | – | -301,664 | Closed | -$17.3M | |||
| – | – | -225,137 | Closed | -$12.1M | |||
| – | – | -91,150 | Closed | -$6.42M | |||
| – | – | -39,347 | Closed | -$8.8M | |||
| – | – | -167,324 | Closed | -$22.8M | |||
| – | – | -20,517 | Closed | -$241K |
