WCA
Waratah Capital Advisors Portfolio holdings
AUM $1.47B
This Quarter Return
+1.7%
1 Year Return
+7.75%
3 Year Return
+21.18%
5 Year Return
+138.23%
10 Year Return
+379.29%
AUM
$1.47B
AUM Growth
-$319M (-18%)
Cap. Flow
-$348M
Cap. Flow % of AUM
-23.71%
Top 10 Holdings %Top 10 Hldgs %
28.05%
Holding
204
New
65
Increased
23
Reduced
44
Closed
40
Top Buys
| 1 | $53M | |
| 2 | $51.8M | |
| 3 | $31.3M | |
| 4 | $22.3M | |
| 5 | $21.8M |
Top Sells
| 1 | $44.9M | |
| 2 | $43.3M | |
| 3 | $43.2M | |
| 4 | $42.9M | |
| 5 | $39M |
Sector Composition
| 1 | Industrials | 21.03% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -247,164 | Closed | -$7.98M | |||
| – | – | 0 | – | – | |||
| – | – | -24,622 | Closed | -$938K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -62,030 | Closed | -$2.92M | |||
| – | – | 0 | – | – | |||
| – | – | -3,259 | Closed | -$505K | |||
| – | – | 0 | – | – | |||
| – | – | -226,559 | Closed | -$42.9M | |||
| – | – | -13,564 | Closed | -$736K | |||
| – | – | -78,518 | Closed | -$17.7M | |||
| – | – | -48,028 | Closed | -$1.79M | |||
| – | – | -13,738 | Closed | -$440K | |||
| – | – | 0 | – | – | |||
| – | – | -8,702 | Closed | -$1.91M | |||
| – | – | -16,794 | Closed | -$10.6M | |||
| – | – | 0 | – | – | |||
| – | – | -55,276 | Closed | -$8.18M | |||
| – | – | -10,896 | Closed | -$3.67M | |||
| – | – | -7,493 | Closed | -$7.94M | |||
| – | – | 0 | – | – |
