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
– –
-12,642
258
– –
-569,510
259
– –
-216,147
260
– –
-615,634
261
– –
-276,163
262
– –
-67,652
263
– –
-15,328
264
– –
0
265
– –
-8,813
266
– –
-55,000
267
– –
-54,781
268
– –
-8,458
269
– –
-6,761
270
– –
-89,398
271
– –
-57,024
272
– –
-30,160
273
– –
-80,822
274
– –
0
275
– –
-127,028
9 10
11
12 13