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
251
$125K ﹤0.01%
+12,630
252
$125K ﹤0.01%
+12,634
253
$108K ﹤0.01%
+12,275
254
$102K ﹤0.01%
+10,249
255
$101K ﹤0.01%
+10,247
256
$49K ﹤0.01%
32,352
-111,924
257
– –
-55,233
258
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-67,652
259
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-15,328
260
– –
0
261
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-8,813
262
– –
-55,000
263
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-54,781
264
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-8,458
265
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-144,502
266
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-3,333
267
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-12,642
268
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-1,734
269
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-17,715
270
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0
271
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0
272
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-104,558
273
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-11,829
274
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0
275
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0
9 10
11
12 13