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
$261M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$9.55M
4
X
US Steel
X
+$8.84M
5
CSTE icon
Caesarstone
CSTE
+$6.89M

Top Sells

1
+$12.5M
2
+$9.23M
3
+$8.05M
4
SU icon
Suncor Energy
SU
+$5.57M
5
NVR icon
NVR
NVR
+$5.47M

Sector Composition

1 Consumer Discretionary 21.65%
2 Financials 17.8%
3 Industrials 12.17%
4 Communication Services 10.84%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.64%
192,400
+155,400
2
$12.1M 4.64%
342,200
+291,600
3
$10.4M 4%
277,348
+253,605
4
$9.43M 3.62%
68,000
+31,200
5
$8.84M 3.39%
+299,600
6
$8.72M 3.34%
107,400
+38,900
7
$8.61M 3.3%
165,893
+7,885
8
$8.42M 3.23%
163,200
+77,800
9
$8.23M 3.15%
294,700
+222,430
10
$7.81M 2.99%
157,200
+138,648
11
$7.27M 2.79%
468,500
+346,500
12
$6.69M 2.57%
136,948
-19,564
13
$6.6M 2.53%
35,850
+27,350
14
$6.44M 2.47%
+145,800
15
$5.96M 2.29%
91,000
+76,500
16
$5.95M 2.28%
+653,941
17
$5.89M 2.26%
10,635
+8,495
18
$5.85M 2.24%
86,900
+69,500
19
$5.82M 2.23%
290,640
-401,660
20
$5.75M 2.2%
+140,600
21
$5.58M 2.14%
214,200
-174,000
22
$5.39M 2.07%
96,700
+32,000
23
$4.77M 1.83%
80,500
+77,400
24
$4.26M 1.63%
+72,800
25
$3.99M 1.53%
+98,700
1
2 3 4 5