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
$366M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.3M
3
+$12.9M
4
UNF icon
Unifirst Corp
UNF
+$12.6M
5
AON icon
Aon
AON
+$10.8M

Top Sells

1
+$9.42M
2
+$8.95M
3
+$8.86M
4
MON
Monsanto Co
MON
+$8.25M
5
TAP icon
Molson Coors Class B
TAP
+$5.53M

Sector Composition

1 Consumer Discretionary 27.18%
2 Financials 14.93%
3 Communication Services 14.26%
4 Technology 14.13%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.66%
428,005
+51,725
2
$17.6M 4.82%
330,500
+307,100
3
$17.4M 4.76%
453,101
+222,860
4
$15.5M 4.23%
147,390
+41,690
5
$14.1M 3.85%
297,310
-198,890
6
$13.7M 3.76%
285,570
+2,720
7
$13.3M 3.65%
+247,100
8
$13.3M 3.64%
138,560
+112,530
9
$12.9M 3.51%
+216,845
10
$12.6M 3.45%
+107,360
11
$11.4M 3.11%
66,150
+11,260
12
$11.3M 3.1%
131,085
+111,460
13
$11.1M 3.04%
593,122
+181,505
14
$9.84M 2.69%
100,940
+95,240
15
$8.71M 2.38%
143,675
+120,175
16
$7.48M 2.04%
+254,014
17
$7.3M 1.99%
234,600
+48,400
18
$7.28M 1.99%
60,435
+49,435
19
$7.27M 1.99%
+168,385
20
$5.97M 1.63%
140,920
+128,020
21
$5.7M 1.56%
+52,640
22
$5.61M 1.53%
4,225
+2,270
23
$5.07M 1.39%
77,500
+53,600
24
$4.72M 1.29%
+78,590
25
$4.7M 1.28%
+52,843
1
2 3 4 5