WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$11M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$10.2M
5
MFC icon
Manulife Financial
MFC
+$8.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.27%
2 Industrials 17.72%
3 Consumer Discretionary 15.35%
4 Technology 14.21%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.19%
+184,900
2
$11.3M 6.94%
+90,800
3
$11M 6.74%
+300,300
4
$10.2M 6.26%
+212,400
5
$8.74M 5.38%
+545,900
6
$7.39M 4.55%
+141,000
7
$4.9M 3.02%
+47,800
8
$4.83M 2.98%
+312,400
9
$4.72M 2.9%
+54,400
10
$4.64M 2.85%
+50,806
11
$4.51M 2.77%
+185,200
12
$4.34M 2.67%
+159,283
13
$4.29M 2.64%
+263,606
14
$4.24M 2.61%
+311,316
15
$3.82M 2.35%
+96,900
16
$3.74M 2.3%
+104,400
17
$3.74M 2.3%
+105,000
18
$3.47M 2.14%
+314,400
19
$3.39M 2.09%
+114,400
20
$3.35M 2.06%
+161,470
21
$2.9M 1.78%
+131,298
22
$2.81M 1.73%
+91,400
23
$2.75M 1.69%
+188,200
24
$2.56M 1.58%
+60,566
25
$2.14M 1.32%
+176,100
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