WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.8M
3
+$31.3M
4
FOXA icon
Fox Class A
FOXA
+$22.3M
5
JCI icon
Johnson Controls International
JCI
+$21.8M

Top Sells

1
+$44.9M
2
+$43.3M
3
+$43.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
5
KGC icon
Kinross Gold
KGC
+$39M

Sector Composition

1 Industrials 21.13%
2 Materials 17.17%
3 Energy 13.67%
4 Financials 10.2%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 1.42%
+643,774
2
$51.8M 1.39%
+123,393
3
$50.4M 1.35%
1,635,803
-89,838
4
$46.6M 1.25%
430,211
-399,778
5
$40.1M 1.08%
3,180,236
-3,089,832
6
$35.8M 0.96%
71,873
+10,046
7
$35.7M 0.96%
563,336
+32,764
8
$34.7M 0.93%
200,972
-39,146
9
$31.9M 0.86%
385,424
+140,491
10
$31.4M 0.84%
1,008,066
-690,253
11
$31.4M 0.84%
1,209,215
-767,705
12
$31.3M 0.84%
+4,930,005
13
$29.1M 0.78%
47,952
+16,611
14
$27.2M 0.73%
3,580,871
-319,445
15
$24.4M 0.65%
154,622
+103,482
16
$24.1M 0.65%
281,932
+66,723
17
$23.5M 0.63%
282,158
+113,237
18
$22.3M 0.6%
+393,611
19
$21.8M 0.59%
+272,227
20
$21.5M 0.58%
193,000
-324,195
21
$20.1M 0.54%
+79,038
22
$20M 0.54%
102,408
-2,532
23
$19.9M 0.53%
+275,000
24
$19.9M 0.53%
184,635
+47,239
25
$19.2M 0.52%
150,000
-100,000
1
2 3 4 5