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
$205M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.5M
3
+$11.3M
4
SSNC icon
SS&C Technologies
SSNC
+$10.6M
5
CSTE icon
Caesarstone
CSTE
+$6.62M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$9.16M
4
DHR icon
Danaher
DHR
+$8.8M
5
AGU
Agrium
AGU
+$8.05M

Sector Composition

1 Technology 21.18%
2 Communication Services 16.77%
3 Financials 13.24%
4 Materials 12.27%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.75%
+198,880
2
$15.1M 7.36%
114,075
+109,875
3
$12.9M 6.28%
581,764
+479,164
4
$11.4M 5.58%
78,200
+7,300
5
$11.3M 5.53%
+158,850
6
$10.7M 5.2%
124,250
-88,970
7
$8.64M 4.22%
91,600
-33,050
8
$6.62M 3.23%
+134,910
9
$6.5M 3.17%
+453,000
10
$6.32M 3.09%
+148,500
11
$5.44M 2.66%
+122,700
12
$5.37M 2.63%
32,320
+5,936
13
$4.53M 2.21%
+43,198
14
$4.41M 2.15%
198,374
+186,997
15
$4.21M 2.05%
+46,100
16
$3.7M 1.81%
+25,800
17
$3.6M 1.76%
34,425
-4,475
18
$3.55M 1.74%
+66,000
19
$3.54M 1.73%
123,538
+59,499
20
$3.45M 1.69%
+106,600
21
$3.44M 1.68%
+222,111
22
$3.2M 1.56%
27,800
+18,750
23
$2.83M 1.38%
69,722
+24,881
24
$2.33M 1.14%
31,600
+13,300
25
$2.32M 1.13%
59,900
-16,800
1
2 3 4 5