WCA
Waratah Capital Advisors Portfolio holdings
AUM $1.47B
This Quarter Return
+1.7%
1 Year Return
+7.75%
3 Year Return
+21.18%
5 Year Return
+138.23%
10 Year Return
+379.29%
AUM
$1.47B
AUM Growth
-$319M (-18%)
Cap. Flow
-$348M
Cap. Flow % of AUM
-23.71%
Top 10 Holdings %Top 10 Hldgs %
28.05%
Holding
204
New
65
Increased
23
Reduced
44
Closed
40
Top Buys
| 1 | $53M | |
| 2 | $51.8M | |
| 3 | $31.3M | |
| 4 | $22.3M | |
| 5 | $21.8M |
Top Sells
| 1 | $44.9M | |
| 2 | $43.3M | |
| 3 | $43.2M | |
| 4 | $42.9M | |
| 5 | $39M |
Sector Composition
| 1 | Industrials | 21.03% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -629,115 | Closed | -$11.4M | |||
| – | – | -719,318 | Closed | -$14.5M | |||
| – | – | -3,515 | Closed | -$1.2M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -94,109 | Closed | -$12.2M | |||
| – | – | 0 | – | – | |||
| – | – | -92,497 | Closed | -$13.5M | |||
| – | – | 0 | – | – | |||
| – | – | -23,341 | Closed | -$946K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -203,913 | Closed | -$8.12M | |||
| – | – | 0 | – | – | |||
| – | – | -9,941 | Closed | -$440K | |||
| – | – | 0 | – | – | |||
| – | – | -63,744 | Closed | -$12.1M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
