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
$1.95B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33M
3
+$29.1M
4
CEG icon
Constellation Energy
CEG
+$29M
5
ELS icon
Equity Lifestyle Properties
ELS
+$28.4M

Top Sells

1
+$70.8M
2
+$64.3M
3
+$45.7M
4
CVE icon
Cenovus Energy
CVE
+$43.2M
5
EQT icon
EQT Corp
EQT
+$33.6M

Sector Composition

1 Industrials 18.97%
2 Energy 15.08%
3 Financials 12.76%
4 Materials 12.39%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.01%
+3,923
127
$343K 0.01%
2,604
+546
128
$244K 0.01%
2,335
129
$201K 0.01%
+20,452
130
– –
-4,540
131
– –
-15,577
132
– –
-167,642
133
– –
0
134
– –
-4,946
135
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-5,710
136
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-3,996
137
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-3,509
138
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-19,771
139
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-12,879
140
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-10,650
141
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0
142
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-21,420
143
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-50,788
144
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-110,580
145
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-10,746
146
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-11,891
147
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-20,702
148
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-8,715
149
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-868,210
150
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-50,711
4 5
6
7 8