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
$2.18B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$53.7M
3
+$49.1M
4
IMO icon
Imperial Oil
IMO
+$27.7M
5
TJX icon
TJX Companies
TJX
+$23.1M

Top Sells

1
+$46.2M
2
+$26.4M
3
+$17.8M
4
BAM icon
Brookfield Asset Management
BAM
+$16.6M
5
NFLX icon
Netflix
NFLX
+$14.3M

Sector Composition

1 Energy 18.21%
2 Consumer Discretionary 16.63%
3 Materials 13.65%
4 Financials 11.53%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 0.39%
212,703
+61,908
27
$25M 0.36%
295,922
+164,744
28
$24.2M 0.35%
67,992
-129,819
29
$23.7M 0.34%
235,720
+224,873
30
$23.1M 0.33%
+259,825
31
$22.5M 0.32%
2,584,672
+466,541
32
$22.3M 0.32%
299,782
+270,092
33
$20.6M 0.3%
236,144
+112,632
34
$20.4M 0.29%
557,100
+82,400
35
$20.3M 0.29%
151,976
-1,141
36
$20.2M 0.29%
311,473
-1,527
37
$18.5M 0.26%
72,473
+38,567
38
$17.2M 0.25%
661,158
+263,158
39
$17.1M 0.24%
453,970
-378,280
40
$17.1M 0.24%
150,313
+135,631
41
$15.4M 0.22%
167,821
-18,899
42
$15.2M 0.22%
104,607
-2,570
43
$15M 0.21%
242,837
+89,514
44
$13.8M 0.2%
190,270
+70,709
45
$13.6M 0.19%
458,146
+22,556
46
$13.6M 0.19%
69,259
+47,196
47
$12.2M 0.17%
182,664
+78,400
48
$11.4M 0.16%
233,295
-42,735
49
$10.1M 0.14%
69,445
+38,624
50
$9.78M 0.14%
555,355
+36,643
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