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
201
$200K ﹤0.01%
19,706
-19,706
202
$198K ﹤0.01%
19,725
-19,725
203
$195K ﹤0.01%
19,765
-19,764
204
$173K ﹤0.01%
15,957
-15,957
205
$169K ﹤0.01%
16,866
-16,866
206
$166K ﹤0.01%
16,718
-16,719
207
$166K ﹤0.01%
16,785
-16,784
208
$165K ﹤0.01%
16,635
-16,636
209
$135K ﹤0.01%
13,561
-13,560
210
$129K ﹤0.01%
13,186
-13,187
211
$127K ﹤0.01%
+12,500
212
$127K ﹤0.01%
12,860
-12,859
213
$124K ﹤0.01%
12,562
-12,561
214
$124K ﹤0.01%
12,617
-12,619
215
$115K ﹤0.01%
11,451
-11,450
216
$110K ﹤0.01%
11,030
-11,030
217
$109K ﹤0.01%
11,118
-11,119
218
$108K ﹤0.01%
+15,037
219
$108K ﹤0.01%
10,967
-10,968
220
$99K ﹤0.01%
+10,000
221
$98K ﹤0.01%
12,275
222
$64K ﹤0.01%
+22,278
223
– –
0
224
– –
-76,003
225
– –
-1,827
7 8
9
10 11