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
$1.59B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.2M
3
+$26.7M
4
TAC icon
TransAlta
TAC
+$22.4M
5
GPK icon
Graphic Packaging
GPK
+$22.1M

Top Sells

1
+$37.3M
2
+$32.6M
3
+$30.4M
4
PAYC icon
Paycom
PAYC
+$24.2M
5
LPX icon
Louisiana-Pacific
LPX
+$22.6M

Sector Composition

1 Energy 24.96%
2 Consumer Discretionary 15.34%
3 Financials 10.04%
4 Industrials 9.89%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K ﹤0.01%
104,470
-224,028
152
$279K ﹤0.01%
+1,839
153
$265K ﹤0.01%
+2,934
154
$246K ﹤0.01%
1,377
-6,402
155
$228K ﹤0.01%
+1,604
156
$198K ﹤0.01%
+37,736
157
$140K ﹤0.01%
19,577
-31,878
158
$124K ﹤0.01%
20,725
-17,345
159
$120K ﹤0.01%
+13,000
160
– –
-441,411
161
– –
0
162
– –
-57,849
163
– –
0
164
– –
0
165
– –
0
166
– –
-23,932
167
– –
0
168
– –
-5,524
169
– –
0
170
– –
-63,781
171
– –
-297,800
172
– –
-1,227
173
– –
-21,585
174
– –
-4,794
175
– –
0
5 6
7
8 9