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
$212M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$12.2M
4
MON
Monsanto Co
MON
+$9.1M
5
QSR icon
Restaurant Brands International
QSR
+$8.99M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$7.68M
4
ROP icon
Roper Technologies
ROP
+$5.45M
5
VET icon
Vermilion Energy
VET
+$4.64M

Sector Composition

1 Technology 20.83%
2 Consumer Discretionary 20.07%
3 Communication Services 13.55%
4 Energy 13.15%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 9.59%
496,200
+437,700
2
$16.2M 7.65%
376,280
+133,180
3
$14.5M 6.85%
+282,850
4
$12.2M 5.74%
+418,700
5
$9.96M 4.69%
105,700
+80,350
6
$9.1M 4.28%
+76,150
7
$8.99M 4.23%
+230,241
8
$8.86M 4.17%
89,600
+69,702
9
$8.58M 4.04%
54,890
-34,860
10
$7.82M 3.68%
+104,975
11
$7.24M 3.41%
411,617
+274,933
12
$6.27M 2.95%
+61,450
13
$5.98M 2.82%
+359,900
14
$5.14M 2.42%
186,200
+35,000
15
$2.83M 1.33%
+30,000
16
$2.53M 1.19%
86,400
-576,504
17
$2.49M 1.17%
1,955
-30
18
$2.47M 1.16%
26,030
-141,050
19
$2.43M 1.15%
+44,400
20
$2.41M 1.14%
+16,850
21
$2.39M 1.12%
+11,500
22
$2.25M 1.06%
+166,000
23
$2.25M 1.06%
136,797
+51,604
24
$2.02M 0.95%
+74,350
25
$1.8M 0.85%
+65,500
1
2 3 4