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
$1.47B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.8M
3
+$31.3M
4
FOXA icon
Fox Class A
FOXA
+$22.3M
5
JCI icon
Johnson Controls International
JCI
+$21.8M

Top Sells

1
+$44.9M
2
+$43.3M
3
+$43.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
5
KGC icon
Kinross Gold
KGC
+$39M

Sector Composition

1 Industrials 21.13%
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 Change
in Stake 		Capital Flow
151
– –
-20,517
152
– –
0
153
– –
0
154
– –
-247,164
155
– –
-24,622
156
– –
0
157
– –
0
158
– –
0
159
– –
-62,030
160
– –
0
161
– –
-3,259
162
– –
0
163
– –
-226,559
164
– –
-13,564
165
– –
-78,518
166
– –
-48,028
167
– –
-13,738
168
– –
0
169
– –
-8,702
170
– –
-16,794
171
– –
0
172
– –
-55,276
173
– –
-10,896
174
– –
-7,493
175
– –
0
5 6
7
8 9