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
$1.79B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.9M
3
+$38.5M
4
EOG icon
EOG Resources
EOG
+$30.6M
5
AAPL icon
Apple
AAPL
+$30.4M

Top Sells

1
+$41M
2
+$37.1M
3
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.3M

Sector Composition

1 Industrials 19.17%
2 Materials 18.54%
3 Energy 17.49%
4 Financials 10.77%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 2.56%
5,380,875
+139,163
2
$64.9M 2.18%
829,989
-55,268
3
$58.1M 1.95%
6,270,068
-2,645,824
4
$54.3M 1.82%
105,152
+57,795
5
$53.7M 1.8%
1,976,920
-1,507,800
6
$53.3M 1.79%
1,725,641
-541,937
7
$52.2M 1.75%
1,698,319
+788,210
8
$51.5M 1.73%
517,195
-146,063
9
$42.9M 1.44%
226,559
+214,774
10
$40.6M 1.36%
96,246
+70,510
11
$39.9M 1.34%
+68,184
12
$38.9M 1.31%
5,889,906
+2,111,093
13
$38.6M 1.3%
179,844
+25,549
14
$38.5M 1.29%
+240,118
15
$37.1M 1.24%
281,232
-6,516
16
$36.2M 1.22%
530,572
+103,029
17
$33.9M 1.14%
65,162
-37,655
18
$31.6M 1.06%
3,900,316
-3,161,095
19
$30.6M 1.03%
+250,000
20
$30.5M 1.02%
421,727
-363,136
21
$30.4M 1.02%
+121,364
22
$30M 1.01%
631,745
-107,056
23
$29.9M 1%
164,947
+85,411
24
$28.7M 0.96%
61,827
+58,340
25
$25.3M 0.85%
+427,161
1
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