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
$1.75B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$24.5M
3 +$23.2M
4
UNP icon
Union Pacific
UNP
+$21.3M
5
CVX icon
Chevron
CVX
+$16.5M

Top Sells

1 +$77.8M
2 +$49.5M
3 +$49.4M
4
ATS icon
ATS Corp
ATS
+$45.8M
5
TDY icon
Teledyne Technologies
TDY
+$44.1M

Sector Composition

1 Energy 19.72%
2 Consumer Discretionary 18.06%
3 Industrials 15.15%
4 Materials 12.63%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-14,298
152
0
153
-752
154
-4,304
155
-8,442
156
0
157
0
158
-13,225
159
0
160
-44,351
161
-1,904
162
0
163
-766
164
-45,397
165
-14,189
166
-14,993
167
-242,837
168
0
169
-64,982
170
-63,908
171
-30,327
172
0
173
-235,720
174
0
175
-35,125