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
$1.47B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.8M
3
+$31.3M
4
FOXA icon
Fox Class A
FOXA
+$22.3M
5
JCI icon
Johnson Controls International
JCI
+$21.8M

Top Sells

1
+$44.9M
2
+$43.3M
3
+$43.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
5
KGC icon
Kinross Gold
KGC
+$39M

Sector Composition

1 Industrials 21.13%
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 Change
in Stake 		Capital Flow
126
$445K 0.01%
+4,535
127
$427K 0.01%
7,591
-87,604
128
$426K 0.01%
+17,321
129
$425K 0.01%
+10,324
130
$421K 0.01%
+10,507
131
$420K 0.01%
+53,774
132
$420K 0.01%
+9,472
133
$412K 0.01%
+15,937
134
$396K 0.01%
5,406
-37,533
135
$273K 0.01%
+7,032
136
$232K 0.01%
+8,994
137
$158K ﹤0.01%
+13,508
138
– –
0
139
– –
-3,690
140
– –
-21,488
141
– –
-16,401
142
– –
-30,631
143
– –
-182,242
144
– –
-11,332
145
– –
-64,983
146
– –
-452,496
147
– –
-225,137
148
– –
-91,150
149
– –
-39,347
150
– –
-167,324
4 5
6
7 8