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
$908M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$26M
3
+$24.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.8M
5
PE
PARSLEY ENERGY INC
PE
+$20.7M

Top Sells

1
+$27.4M
2
+$27M
3
+$25.2M
4
TECK icon
Teck Resources
TECK
+$25.1M
5
HCC icon
Warrior Met Coal
HCC
+$22.6M

Sector Composition

1 Energy 17.79%
2 Real Estate 16.33%
3 Consumer Discretionary 11.46%
4 Industrials 11.14%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-4,430
177
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-46,298
179
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-2,675
180
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181
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-46,386
182
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-10,920
183
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-92,597
184
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-15,808
185
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-4,230
186
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-14,833
187
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-13,198
188
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-99,036
189
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-52,689
4 5 6 7
8