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

Top Buys

1
+$55.3M
2
+$49.2M
3
+$48.5M
4
IMO icon
Imperial Oil
IMO
+$24.6M
5
RJF icon
Raymond James Financial
RJF
+$23.8M

Top Sells

1
+$47.2M
2
+$26.8M
3
+$20M
4
BAM icon
Brookfield Asset Management
BAM
+$16.6M
5
NFLX icon
Netflix
NFLX
+$16M

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 1.24%
212,703
+61,908
27
$25M 1.15%
295,922
+164,744
28
$24.2M 1.11%
67,992
-129,819
29
$23.7M 1.09%
235,720
+224,873
30
$23.1M 1.06%
+259,825
31
$22.5M 1.03%
2,584,672
+466,541
32
$22.3M 1.02%
299,782
+270,092
33
$20.6M 0.95%
236,144
+112,632
34
$20.4M 0.94%
557,100
+82,400
35
$20.3M 0.93%
151,976
-1,141
36
$20.2M 0.93%
311,473
-1,527
37
$18.5M 0.85%
72,473
+38,567
38
$17.2M 0.79%
661,158
+263,158
39
$17.1M 0.79%
453,970
-378,280
40
$17.1M 0.78%
150,313
+135,631
41
$15.4M 0.71%
167,821
-18,899
42
$15.2M 0.7%
104,607
-2,570
43
$15M 0.69%
242,837
+89,514
44
$13.8M 0.63%
190,270
+70,709
45
$13.6M 0.62%
458,146
+22,556
46
$13.6M 0.62%
69,259
+47,196
47
$12.2M 0.56%
182,664
+78,400
48
$11.4M 0.52%
233,295
-42,735
49
$10.1M 0.46%
69,445
+38,624
50
$9.78M 0.45%
555,355
+36,643
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