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
$1.65B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$77.1M
3
+$49.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$35.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$33.3M

Top Sells

1
+$77.3M
2
+$36.5M
3
+$36.3M
4
CVE icon
Cenovus Energy
CVE
+$34.6M
5
CRH icon
CRH
CRH
+$26.7M

Sector Composition

1 Materials 21.81%
2 Energy 17.24%
3 Industrials 16.34%
4 Consumer Discretionary 12.02%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 3.23%
2,475,393
+936,317
2
$85.4M 3.13%
+2,061,875
3
$81M 2.97%
3,089,793
+58,353
4
$80.4M 2.95%
1,229,404
+442,434
5
$78.6M 2.88%
653,180
-188,560
6
$77.1M 2.83%
+9,264,000
7
$64.7M 2.37%
821,545
+455,507
8
$49.7M 1.82%
5,496,486
+5,429,932
9
$39.4M 1.45%
69,979
-17,172
10
$38.9M 1.43%
597,869
+133,778
11
$37.4M 1.37%
83,645
-81,752
12
$35.3M 1.29%
837,864
+100,841
13
$34.1M 1.25%
1,044,241
+324,545
14
$32.8M 1.2%
60,612
-17,415
15
$32.6M 1.19%
396,180
+159,580
16
$32.3M 1.18%
779,177
-344,597
17
$29.7M 1.09%
471,608
+4,435
18
$29.5M 1.08%
616,172
+337,729
19
$28.5M 1.04%
102,017
-58,374
20
$26.6M 0.97%
3,809,034
-2,723,292
21
$26.2M 0.96%
47,447
+18,628
22
$25.3M 0.93%
402,707
-5,961
23
$24.5M 0.9%
292,557
-238,393
24
$24.1M 0.88%
124,471
-40,275
25
$23.4M 0.86%
500,000
+197,500
1
2 3 4 5