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
$997M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.6M
3
+$17.2M
4
FANG icon
Diamondback Energy
FANG
+$16.7M
5
BN icon
Brookfield
BN
+$16M

Top Sells

1
+$32.9M
2
+$23.1M
3
+$20.7M
4
CWH icon
Camping World
CWH
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$19.5M

Sector Composition

1 Real Estate 19.33%
2 Technology 16.39%
3 Industrials 12.95%
4 Energy 11.67%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 6.13%
206,345
+3,723
2
$36.9M 3.7%
363,003
+91,390
3
$34.9M 3.51%
2,836,395
-18,928
4
$33.4M 3.36%
429,914
+133,621
5
$31M 3.11%
574,346
-18,230
6
$27M 2.7%
+337,502
7
$26.1M 2.62%
965,682
+72,850
8
$25.8M 2.59%
454,232
+240,595
9
$24.8M 2.49%
417,860
+21,302
10
$24.5M 2.46%
413,405
-233,265
11
$24.5M 2.46%
508,038
+112,164
12
$21.9M 2.2%
746,802
-101,107
13
$20.2M 2.03%
261,162
+6,685
14
$19.1M 1.92%
239,865
-69,439
15
$18.1M 1.82%
7,339
+5,996
16
$18M 1.81%
157,815
+121,684
17
$17.7M 1.78%
746,747
+674,016
18
$17.6M 1.77%
+842,574
19
$17.2M 1.73%
127,493
+123,721
20
$17.2M 1.72%
+5,923,287
21
$16.1M 1.62%
800,347
-80,158
22
$16.1M 1.61%
96,204
+90,655
23
$15.9M 1.6%
233,249
+140,052
24
$15.4M 1.54%
253,773
+157,570
25
$13.3M 1.33%
+425,325
1
2 3 4 5