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
$1.75B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$24.5M
3
+$23.2M
4
UNP icon
Union Pacific
UNP
+$21.3M
5
CVX icon
Chevron
CVX
+$16.5M

Top Sells

1
+$77.8M
2
+$49.5M
3
+$49.4M
4
ATS icon
ATS Corp
ATS
+$45.8M
5
TDY icon
Teledyne Technologies
TDY
+$44.1M

Sector Composition

1 Energy 19.72%
2 Consumer Discretionary 18.06%
3 Industrials 15.15%
4 Materials 12.63%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 2.43%
913,406
+4,935
2
$111M 2.21%
3,395,046
-154,924
3
$86.6M 1.72%
3,515,042
-557,899
4
$80M 1.59%
4,803,021
+525,988
5
$74.2M 1.47%
1,404,289
-227,765
6
$73.5M 1.46%
1,846,051
7
$70.8M 1.41%
1,161,933
+14,261
8
$58.4M 1.16%
155,187
-92,816
9
$46.7M 0.93%
85,707
-35,082
10
$38.2M 0.76%
475,310
+163,837
11
$37.9M 0.75%
75,930
-17,754
12
$37.8M 0.75%
1,115,914
+11,679
13
$36.5M 0.73%
319,401
+276,496
14
$34.2M 0.68%
150,277
-87,945
15
$33.9M 0.67%
241,008
+90,695
16
$33.6M 0.67%
868,210
-286,596
17
$33.5M 0.67%
4,785,223
+186,113
18
$33.3M 0.66%
223,358
-88,814
19
$29.1M 0.58%
170,360
+135,759
20
$28.9M 0.57%
285,410
+49,266
21
$26.3M 0.52%
164,070
+98,584
22
$26.1M 0.52%
334,263
+151,599
23
$25.9M 0.51%
99,356
-39,477
24
$25.5M 0.51%
604,028
-1,841,087
25
$24.5M 0.49%
+354,478
1
2 3 4 5