WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 64.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.14%
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
+$45.7M
2
+$44.8M
3
+$28.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$23.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.2M

Top Sells

1
+$49.8M
2
+$35.5M
3
+$18.3M
4
BNS icon
Scotiabank
BNS
+$16.2M
5
V icon
Visa
V
+$16.1M

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 1.23%
431,930
-128,536
27
$23.3M 1.19%
502,467
+396,997
28
$20.7M 1.06%
+398,860
29
$20.4M 1.04%
199,418
+103,993
30
$20.3M 1.04%
392,868
+161,872
31
$20M 1.03%
118,391
+49,294
32
$19.7M 1.01%
846,252
+637,342
33
$19.5M 1%
215,277
-85,400
34
$19.2M 0.98%
60,469
-3,296
35
$18.5M 0.95%
503,577
+46,897
36
$18.2M 0.93%
42,791
+10,749
37
$18M 0.92%
3,759
+321
38
$17.1M 0.88%
937,180
+355,058
39
$16.8M 0.86%
127,771
-19,186
40
$14.9M 0.76%
358,181
+296,313
41
$14.3M 0.73%
111,566
+25,487
42
$14.2M 0.73%
78,625
+16,061
43
$12.3M 0.63%
+156,925
44
$11.9M 0.61%
+70,444
45
$11.8M 0.6%
+187,096
46
$11.3M 0.58%
136,557
+32,983
47
$11.3M 0.58%
378,920
+46,924
48
$10.8M 0.55%
263,410
-23,330
49
$10.5M 0.54%
+10,041
50
$10.3M 0.53%
131,469
+106,574
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