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
$2.16B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$38.2M
3
+$38.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$28.4M
5
TRNO icon
Terreno Realty
TRNO
+$26.6M

Top Sells

1
+$42.2M
2
+$36.1M
3
+$34.7M
4
CRH icon
CRH
CRH
+$31.7M
5
TYL icon
Tyler Technologies
TYL
+$28.3M

Sector Composition

1 Real Estate 21.12%
2 Materials 15%
3 Consumer Discretionary 14.52%
4 Industrials 11.34%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 2.39%
671,671
-50,707
2
$88M 1.49%
725,589
+92,080
3
$85.5M 1.45%
6,975,738
-2,833,495
4
$84M 1.42%
1,678,829
+1,176,362
5
$66.5M 1.12%
2,307,797
+310,840
6
$66M 1.12%
3,191,287
+1,372,582
7
$65.3M 1.1%
684,511
-227,391
8
$53.1M 0.9%
606,012
-105,244
9
$51.8M 0.88%
154,048
-14,181
10
$51.2M 0.87%
653,618
-138,541
11
$50.6M 0.86%
115,794
+38,800
12
$48.6M 0.82%
2,490,652
-1,849,308
13
$44M 0.74%
89,545
+12,393
14
$43.6M 0.74%
301,020
-76,820
15
$42M 0.71%
303,463
+104,225
16
$39.8M 0.67%
491,030
+469,881
17
$38.2M 0.65%
+796,214
18
$33.5M 0.57%
1,304,071
+457,819
19
$33.1M 0.56%
242,961
+25,207
20
$30.5M 0.52%
45,655
-63,304
21
$30.2M 0.51%
268,739
+53,462
22
$29.1M 0.49%
595,009
-97,473
23
$28.5M 0.48%
194,045
-25,663
24
$28.2M 0.48%
331,134
+312,197
25
$26.5M 0.45%
489,079
+96,211
1
2 3 4 5