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
$908M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$26M
3
+$24.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.8M
5
PE
PARSLEY ENERGY INC
PE
+$20.7M

Top Sells

1
+$27.4M
2
+$27M
3
+$25.2M
4
TECK icon
Teck Resources
TECK
+$25.1M
5
HCC icon
Warrior Met Coal
HCC
+$22.6M

Sector Composition

1 Energy 17.79%
2 Real Estate 16.33%
3 Consumer Discretionary 11.46%
4 Industrials 11.14%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 6.15%
202,622
+46,370
2
$38.9M 4.28%
2,204,500
+2,191,439
3
$36M 3.96%
2,855,323
+2,066,209
4
$34.4M 3.78%
646,670
-143,724
5
$29.4M 3.24%
419,761
+227,428
6
$26.6M 2.93%
271,613
-210,645
7
$26M 2.87%
592,576
-623,008
8
$25.7M 2.83%
314,327
+302,875
9
$24.6M 2.71%
892,832
-818,522
10
$23.9M 2.63%
396,558
-237,401
11
$23.3M 2.56%
309,304
+210,858
12
$23.1M 2.54%
397,262
+392,424
13
$20.8M 2.29%
847,909
+386,545
14
$20.7M 2.28%
+683,523
15
$20.7M 2.28%
827,596
-476,626
16
$20.2M 2.23%
296,293
-251,032
17
$19.3M 2.13%
+254,477
18
$18.2M 2%
395,874
-293,374
19
$18.1M 2%
247,543
-103,083
20
$15.9M 1.75%
880,505
-117,190
21
$15.4M 1.69%
114,460
+106,986
22
$14.9M 1.64%
+406,705
23
$14.6M 1.61%
65,964
-21,388
24
$12.8M 1.41%
504,118
-987,397
25
$12.5M 1.37%
+284,074
1
2 3 4 5