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
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46M
3
+$32M
4
V icon
Visa
V
+$29M
5
WFG icon
West Fraser Timber
WFG
+$25.4M

Top Sells

1
+$57.3M
2
+$35.9M
3
+$32.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.3M
5
STAG icon
STAG Industrial
STAG
+$26.7M

Sector Composition

1 Consumer Discretionary 18.93%
2 Materials 16.44%
3 Industrials 11.79%
4 Real Estate 11.21%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 1.26%
1,742,945
+64,116
2
$85.2M 1.13%
485,939
-185,732
3
$82.4M 1.09%
2,718,976
-472,311
4
$81.8M 1.08%
2,025,014
-282,783
5
$81.7M 1.08%
993,423
+308,912
6
$63.7M 0.84%
3,181,065
+690,413
7
$59M 0.78%
3,538,447
-3,437,291
8
$57.7M 0.76%
166,463
+142,518
9
$51.3M 0.68%
368,740
+67,720
10
$48.4M 0.64%
416,240
-309,349
11
$47.2M 0.63%
99,914
-15,880
12
$46M 0.61%
+1,453,950
13
$44.2M 0.58%
143,309
-10,739
14
$41.3M 0.55%
1,111,915
-192,156
15
$40.5M 0.54%
85,805
-3,740
16
$39.5M 0.52%
467,824
+270,077
17
$38.3M 0.51%
274,020
+31,059
18
$35.5M 0.47%
580,884
+283,473
19
$34.6M 0.46%
689,685
+122,124
20
$33.1M 0.44%
149,430
+130,985
21
$32.8M 0.43%
206,058
-97,405
22
$32.4M 0.43%
689,897
+679,868
23
$32.2M 0.43%
390,756
+209,914
24
$27.2M 0.36%
466,067
+346,225
25
$24.8M 0.33%
193,370
+22,619
1
2 3 4 5