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
5 6
7
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