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
$881M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$26.3M
3
+$23.4M
4
MFC icon
Manulife Financial
MFC
+$20M
5
CCI icon
Crown Castle
CCI
+$16.9M

Top Sells

1
+$30.8M
2
+$28.3M
3
+$27.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.6M
5
MCD icon
McDonald's
MCD
+$24M

Sector Composition

1 Real Estate 33.69%
2 Consumer Discretionary 14.79%
3 Technology 12.32%
4 Financials 10.89%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 5.18%
+218,611
2
$44.5M 4.95%
614,500
-78,128
3
$43.1M 4.8%
710,792
-20,110
4
$43M 4.79%
335,701
-15,757
5
$39M 4.34%
106,419
-19,702
6
$36.1M 4.02%
505,099
+94,365
7
$36M 4.01%
122,725
-26,614
8
$32.5M 3.61%
249,018
+129,671
9
$29.5M 3.29%
368,888
+292,236
10
$28.6M 3.18%
139,952
+52,648
11
$28M 3.11%
485,531
-55,389
12
$26.3M 2.92%
+145,820
13
$25.4M 2.82%
782,746
+63,160
14
$23.6M 2.62%
292,096
+129,043
15
$21.7M 2.42%
171,546
+106,725
16
$21.3M 2.37%
1,173,246
+1,099,111
17
$21.2M 2.35%
158,017
+54,129
18
$18.5M 2.05%
69,891
-22,845
19
$14.7M 1.64%
296,540
+207,890
20
$14.2M 1.58%
+405,136
21
$13.4M 1.5%
+95,560
22
$13.2M 1.47%
3,998,417
+1,258,436
23
$12.1M 1.35%
473,339
+355,155
24
$12M 1.34%
110,243
-13,833
25
$11.6M 1.29%
122,140
-325,760
1
2 3 4 5