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
$1.98B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$44M
3
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
CVE icon
Cenovus Energy
CVE
+$28.9M

Top Sells

1
+$82M
2
+$43M
3
+$19.9M
4
VAL icon
Valaris
VAL
+$18.9M
5
CARR icon
Carrier Global
CARR
+$18.8M

Sector Composition

1 Consumer Discretionary 19.8%
2 Energy 14.71%
3 Industrials 13.97%
4 Technology 12.98%
5 Materials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.01%
74,309
127
$301K 0.01%
766
-2,412
128
$290K 0.01%
+1,709
129
$267K 0.01%
993
-9,101
130
$265K 0.01%
2,246
-59,438
131
– –
-18,084
132
– –
-41,749
133
– –
-34,132
134
– –
-21,440
135
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-19,322
136
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-714,545
137
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-17,118
138
– –
-727,624
139
– –
-25,000
140
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-15,695
141
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-3,723
142
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143
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-16,621
144
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145
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-16,715
146
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-360,000
147
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-8,225
148
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-46,863
149
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0
150
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-18,634
4 5
6
7 8