WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$49.7M
3
+$29.5M
4
LAMR icon
Lamar Advertising Co
LAMR
+$24.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.9M

Top Sells

1
+$47.4M
2
+$40.1M
3
+$18.3M
4
BNS icon
Scotiabank
BNS
+$16M
5
V icon
Visa
V
+$15.3M

Sector Composition

1 Materials 16.91%
2 Real Estate 15.27%
3 Industrials 12.43%
4 Consumer Discretionary 10.48%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.36%
431,930
-128,536
27
$23.3M 0.35%
502,467
+396,997
28
$20.7M 0.31%
+398,860
29
$20.4M 0.31%
199,418
+103,993
30
$20.3M 0.31%
392,868
+161,872
31
$20M 0.3%
118,391
+49,294
32
$19.7M 0.3%
846,252
+637,342
33
$19.5M 0.29%
215,277
-85,400
34
$19.2M 0.29%
60,469
-3,296
35
$18.5M 0.28%
503,577
+46,897
36
$18.2M 0.27%
42,791
+10,749
37
$18M 0.27%
3,759
+321
38
$17.1M 0.26%
937,180
+355,058
39
$16.8M 0.25%
127,771
-19,186
40
$14.9M 0.23%
358,181
+296,313
41
$14.3M 0.22%
111,566
+25,487
42
$14.2M 0.21%
78,625
+16,061
43
$12.3M 0.19%
+156,925
44
$11.9M 0.18%
+70,444
45
$11.8M 0.18%
+187,096
46
$11.3M 0.17%
136,557
+32,983
47
$11.3M 0.17%
378,920
+46,924
48
$10.8M 0.16%
263,410
-23,330
49
$10.5M 0.16%
+502,062
50
$10.3M 0.16%
131,469
+106,574
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