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
$1.68B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.1M
3
+$34.5M
4
FANG icon
Diamondback Energy
FANG
+$29.4M
5
GIL icon
Gildan
GIL
+$23.4M

Top Sells

1
+$70.3M
2
+$53.9M
3
+$41.3M
4
TECK icon
Teck Resources
TECK
+$29.5M
5
LPLA icon
LPL Financial
LPLA
+$28.5M

Sector Composition

1 Materials 20.42%
2 Energy 17.39%
3 Industrials 17.1%
4 Consumer Discretionary 11.56%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 2.03%
3,484,720
+394,927
2
$83.5M 1.65%
8,915,892
-348,108
3
$75.3M 1.48%
2,267,578
-207,815
4
$71.3M 1.41%
885,257
-344,147
5
$67.1M 1.32%
784,863
-36,682
6
$64.9M 1.28%
7,061,411
+1,564,925
7
$57.2M 1.13%
102,817
+32,838
8
$54.6M 1.08%
663,258
+267,078
9
$54.3M 1.07%
+5,241,712
10
$40.5M 0.8%
235,000
+170,327
11
$40.4M 0.8%
287,748
+144,750
12
$37.1M 0.73%
+759,307
13
$36.3M 0.72%
227,503
+85,929
14
$34.9M 0.69%
134,329
+68,342
15
$34.6M 0.68%
738,801
-99,063
16
$34.5M 0.68%
+545,298
17
$34.4M 0.68%
427,543
-44,065
18
$33.5M 0.66%
773,406
-5,771
19
$30.2M 0.6%
47,843
+27,769
20
$29.7M 0.58%
159,163
+34,692
21
$28.6M 0.56%
1,000,000
-44,241
22
$27.7M 0.55%
154,295
+36,284
23
$26.9M 0.53%
910,109
+321,072
24
$25.5M 0.5%
47,357
-13,255
25
$25.2M 0.5%
166,157
+34,581
1
2 3 4 5