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
$1.59B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.2M
3
+$26.7M
4
TAC icon
TransAlta
TAC
+$22.4M
5
GPK icon
Graphic Packaging
GPK
+$22.1M

Top Sells

1
+$37.3M
2
+$32.6M
3
+$30.4M
4
PAYC icon
Paycom
PAYC
+$24.2M
5
LPX icon
Louisiana-Pacific
LPX
+$22.6M

Sector Composition

1 Energy 24.96%
2 Consumer Discretionary 15.34%
3 Financials 10.04%
4 Industrials 9.89%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 2.12%
4,667,080
+960,768
2
$92.8M 1.52%
4,169,215
+994,700
3
$80.2M 1.31%
4,135,509
+1,607,078
4
$76.4M 1.25%
1,847,616
-163,757
5
$61.5M 1%
199,093
+11,145
6
$58.3M 0.95%
1,543,915
+860,308
7
$55.5M 0.91%
388,329
-212,294
8
$48.3M 0.79%
428,863
-172,592
9
$35.1M 0.57%
146,480
-955
10
$34.6M 0.57%
7,823,651
+4,101,505
11
$34.1M 0.56%
1,025,258
+52,916
12
$32.3M 0.53%
932,533
+114,748
13
$29.3M 0.48%
209,433
-41,408
14
$27.2M 0.44%
191,893
+62,678
15
$26.9M 0.44%
86,598
-77,858
16
$25.6M 0.42%
192,838
+681
17
$25M 0.41%
605,629
-29,923
18
$24.6M 0.4%
2,750,447
+2,508,615
19
$24.4M 0.4%
80,713
+2,966
20
$23.6M 0.39%
200,000
-33,532
21
$21.4M 0.35%
245,746
+19,672
22
$20.6M 0.34%
51,495
+10,772
23
$20M 0.33%
67,677
-44,714
24
$19.6M 0.32%
+290,163
25
$19.5M 0.32%
620,730
-180,352
1
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