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
276
– –
0
277
– –
0
278
– –
-21,899
279
– –
-14,818
280
– –
-25,208
281
– –
-1,098
282
– –
-204,428
283
– –
-48,477
284
– –
0
285
– –
-3,396
286
– –
-49,915
287
– –
-44,142
288
– –
0
289
– –
-29,519
290
– –
-7,672
291
– –
-888
292
– –
-63,321
293
– –
0
294
– –
0
295
– –
-192,135
296
– –
-143,637
297
– –
-58,726
298
– –
-4,531
299
– –
-234,122
300
– –
0
10 11
12
13 14