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
$997M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.6M
3
+$17.2M
4
FANG icon
Diamondback Energy
FANG
+$16.7M
5
BN icon
Brookfield
BN
+$16M

Top Sells

1
+$32.9M
2
+$23.1M
3
+$20.7M
4
CWH icon
Camping World
CWH
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$19.5M

Sector Composition

1 Real Estate 19.33%
2 Technology 16.39%
3 Industrials 12.95%
4 Energy 11.67%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.06%
+15,000
127
$573K 0.06%
36,609
-293,763
128
$538K 0.05%
+109,752
129
$531K 0.05%
+5,246
130
$497K 0.05%
+14,626
131
$486K 0.05%
25,000
-102,700
132
$405K 0.04%
10,208
133
$331K 0.03%
+17,500
134
$327K 0.03%
+1,159
135
$325K 0.03%
+5,000
136
$305K 0.03%
+12,000
137
$267K 0.03%
+32,000
138
$240K 0.02%
+10,997
139
$224K 0.02%
+3,214
140
$212K 0.02%
5,307
-278,767
141
$178K 0.02%
+13,870
142
$152K 0.02%
+75,000
143
– –
-5,641
144
– –
-7,490
145
– –
-191
146
– –
-9,340
147
– –
-7,106
148
– –
-2,210
149
– –
-13,750
150
– –
-57,701
4 5
6
7 8