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
$2.16B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$38.2M
3
+$38.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$28.4M
5
TRNO icon
Terreno Realty
TRNO
+$26.6M

Top Sells

1
+$42.2M
2
+$36.1M
3
+$34.7M
4
CRH icon
CRH
CRH
+$31.7M
5
TYL icon
Tyler Technologies
TYL
+$28.3M

Sector Composition

1 Real Estate 21.12%
2 Materials 15%
3 Consumer Discretionary 14.52%
4 Industrials 11.34%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K ﹤0.01%
25,563
-25,564
177
$254K ﹤0.01%
25,555
-25,556
178
$253K ﹤0.01%
25,555
-25,556
179
$253K ﹤0.01%
25,555
-25,556
180
$251K ﹤0.01%
+25,000
181
$251K ﹤0.01%
25,555
-25,556
182
$250K ﹤0.01%
+25,000
183
$238K ﹤0.01%
4,668
-17,746
184
$236K ﹤0.01%
23,949
-23,951
185
$233K ﹤0.01%
23,089
-23,088
186
$232K ﹤0.01%
22,988
-22,986
187
$229K ﹤0.01%
23,134
-23,134
188
$227K ﹤0.01%
23,183
-23,183
189
$226K ﹤0.01%
22,631
-22,633
190
$226K ﹤0.01%
22,913
-22,913
191
$226K ﹤0.01%
23,048
-23,049
192
$225K ﹤0.01%
22,803
-22,805
193
$222K ﹤0.01%
+6,424
194
$221K ﹤0.01%
22,369
-22,370
195
$219K ﹤0.01%
22,003
-22,002
196
$216K ﹤0.01%
21,800
-21,801
197
$213K ﹤0.01%
21,559
-21,560
198
$211K ﹤0.01%
11,520
-12,702
199
$208K ﹤0.01%
1,375
200
$203K ﹤0.01%
+20,000
6 7
8
9 10