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
$1.95B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33M
3
+$29.1M
4
CEG icon
Constellation Energy
CEG
+$29M
5
ELS icon
Equity Lifestyle Properties
ELS
+$28.4M

Top Sells

1
+$70.8M
2
+$64.3M
3
+$45.7M
4
CVE icon
Cenovus Energy
CVE
+$43.2M
5
EQT icon
EQT Corp
EQT
+$33.6M

Sector Composition

1 Industrials 18.97%
2 Energy 15.08%
3 Financials 12.76%
4 Materials 12.39%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 3.24%
841,740
-71,666
2
$88.5M 2.65%
3,031,440
-483,602
3
$77.3M 2.32%
1,846,051
4
$69.6M 2.08%
165,397
+10,210
5
$58.7M 1.76%
1,539,076
-1,855,970
6
$52.8M 1.58%
2,641,875
-2,161,146
7
$50.8M 1.52%
6,532,326
+1,747,103
8
$48.9M 1.46%
87,151
+1,444
9
$47.9M 1.43%
78,027
+2,097
10
$46.9M 1.41%
786,970
+553,350
11
$44.1M 1.32%
530,950
+55,640
12
$42.4M 1.27%
160,391
+10,114
13
$41.5M 1.24%
1,123,774
+7,860
14
$37.3M 1.12%
+534,957
15
$37M 1.11%
737,023
+241,183
16
$32.3M 0.97%
366,038
+330,271
17
$32.2M 0.96%
115,392
+16,036
18
$31.4M 0.94%
194,417
+24,057
19
$30.9M 0.92%
179,412
-43,946
20
$30.8M 0.92%
252,346
+185,532
21
$29.9M 0.89%
464,091
+441,307
22
$29.7M 0.89%
164,746
+75,868
23
$29M 0.87%
+156,880
24
$27.2M 0.81%
467,173
+334,049
25
$26.7M 0.8%
309,294
-45,184
1
2 3 4 5