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
$179M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$10.4M
4
EQT icon
EQT Corp
EQT
+$7.56M
5
SU icon
Suncor Energy
SU
+$5.57M

Top Sells

1
+$10.5M
2
+$9.54M
3
+$9.02M
4
MFC icon
Manulife Financial
MFC
+$8.23M
5
ROP icon
Roper Technologies
ROP
+$7.18M

Sector Composition

1 Energy 21.96%
2 Consumer Discretionary 14.76%
3 Industrials 12.87%
4 Communication Services 10.85%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.96%
+117,200
2
$11.8M 6.58%
+692,300
3
$10.4M 5.82%
+388,200
4
$9.23M 5.16%
608,566
+297,250
5
$7.56M 4.22%
+156,512
6
$7.36M 4.11%
158,008
+115,456
7
$5.94M 3.32%
56,899
+6,093
8
$5.69M 3.18%
6,195
+5,695
9
$5.59M 3.12%
149,800
+90,600
10
$5.57M 3.11%
+156,100
11
$5.43M 3.03%
+108,200
12
$5.11M 2.85%
+68,500
13
$5.01M 2.8%
+120,100
14
$4.95M 2.76%
42,100
-5,700
15
$4.89M 2.73%
36,800
-54,000
16
$4.86M 2.71%
86,600
-54,400
17
$3.85M 2.15%
92,953
+32,387
18
$3.59M 2%
85,400
-214,900
19
$3.4M 1.9%
+64,700
20
$3.15M 1.76%
186,400
-126,000
21
$2.39M 1.33%
37,000
-147,900
22
$2.37M 1.32%
+20,600
23
$2.3M 1.29%
+123,900
24
$2.05M 1.15%
49,800
-55,200
25
$1.68M 0.94%
+33,200
1
2 3 4