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
$2.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$53.2M
3
+$40.1M
4
PLD icon
Prologis
PLD
+$32.1M
5
TECK icon
Teck Resources
TECK
+$31.8M

Top Sells

1
+$80.2M
2
+$28.6M
3
+$23.6M
4
TMUS icon
T-Mobile US
TMUS
+$18M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.1M

Sector Composition

1 Consumer Discretionary 18.34%
2 Energy 15.48%
3 Technology 12.01%
4 Real Estate 10.59%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$904K 0.02%
+18,776
127
$889K 0.02%
+3,723
128
$858K 0.02%
+10,960
129
$856K 0.02%
17,118
-4,975
130
$725K 0.02%
+30,303
131
$631K 0.01%
89,446
+69,869
132
$584K 0.01%
1,836
-3,826
133
$584K 0.01%
6,156
134
$575K 0.01%
+2,182
135
$575K 0.01%
+2,557
136
$350K 0.01%
49,205
+28,480
137
$305K 0.01%
74,309
-30,161
138
$287K 0.01%
+24,701
139
$286K 0.01%
1,292
-4,686
140
$220K ﹤0.01%
1,290
-314
141
$121K ﹤0.01%
15,672
-38,327
142
– –
-19,383
143
– –
-200,000
144
– –
-5,925
145
– –
-4,243
146
– –
-264,920
147
– –
-65,123
148
– –
-49,969
149
– –
-12,128
150
– –
-21,910
4 5
6
7 8