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
$2.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$53.2M
3
+$40.1M
4
PLD icon
Prologis
PLD
+$32.1M
5
TECK icon
Teck Resources
TECK
+$31.8M

Top Sells

1
+$80.2M
2
+$28.6M
3
+$23.6M
4
TMUS icon
T-Mobile US
TMUS
+$18M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.1M

Sector Composition

1 Consumer Discretionary 18.34%
2 Energy 15.48%
3 Technology 12.01%
4 Real Estate 10.59%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,727
177
– –
0
178
– –
-145,486
179
– –
-9,778
180
– –
-10,723
181
– –
-6,180
182
– –
-41,240
183
– –
-4,202
184
– –
-21,992
185
– –
-2,236
186
– –
-16,700
187
– –
-47,745
188
– –
-6,066
189
– –
-3,665
190
– –
-7,983
191
– –
-25,729
192
– –
0
193
– –
-132,880
194
– –
-8,286
195
– –
0
196
– –
-11,138
197
– –
-37,736
198
– –
0
199
– –
-1,377
200
– –
-16,531
5 6 7
8
9