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
$1.7B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$36.2M
3
+$31.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
5
BNS icon
Scotiabank
BNS
+$28M

Top Sells

1
+$41.5M
2
+$41.3M
3
+$33.6M
4
OSB
Norbord Inc.
OSB
+$26.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Sector Composition

1 Consumer Discretionary 18.98%
2 Materials 15.31%
3 Financials 12.84%
4 Technology 11.34%
5 Real Estate 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.01%
+29,848
227
$288K 0.01%
1,040
-5,823
228
$278K 0.01%
+28,091
229
$275K 0.01%
3,884
-74,514
230
$271K 0.01%
+27,413
231
$271K 0.01%
+27,070
232
$265K 0.01%
26,696
+9,893
233
$262K 0.01%
3,538
-54,363
234
$251K 0.01%
+25,000
235
$249K 0.01%
+25,000
236
$243K 0.01%
4,327
+1,050
237
$238K 0.01%
+24,107
238
$217K ﹤0.01%
+21,738
239
$216K ﹤0.01%
+21,762
240
$207K ﹤0.01%
+20,000
241
$201K ﹤0.01%
+20,000
242
$199K ﹤0.01%
+20,000
243
$199K ﹤0.01%
+20,000
244
$198K ﹤0.01%
+20,000
245
$198K ﹤0.01%
19,899
-17,475
246
$165K ﹤0.01%
15,000
-107,569
247
$139K ﹤0.01%
+13,821
248
$135K ﹤0.01%
13,795
-3,807
249
$126K ﹤0.01%
+12,739
250
$125K ﹤0.01%
+12,546
8 9
10
11 12