WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$49.4M
2 +$46M
3 +$32M
4
V icon
Visa
V
+$29M
5
WFG icon
West Fraser Timber
WFG
+$25.4M

Top Sells

1 +$57.3M
2 +$35.9M
3 +$32.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.3M
5
STAG icon
STAG Industrial
STAG
+$26.7M

Sector Composition

1 Consumer Discretionary 18.93%
2 Materials 16.44%
3 Industrials 11.79%
4 Real Estate 11.21%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$286K ﹤0.01%
1,415
-3,634
152
$280K ﹤0.01%
2,109
-85,964
153
$270K ﹤0.01%
3,363
-7,355
154
$260K ﹤0.01%
26,371
-11,418
155
$258K ﹤0.01%
26,048
-12,381
156
$236K ﹤0.01%
23,949
157
$108K ﹤0.01%
12,275
158
$102K ﹤0.01%
31,097
+8,819
159
-27,076
160
-29,010
161
-50,000
162
-50,000
163
-27,127
164
-47,904
165
-19,120
166
-88,763
167
-9,134
168
0
169
-301,747
170
-7,224
171
-2,826
172
-32,122
173
-67,530
174
-9,641
175
-36,397