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
$1.44B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$31.9M
3
+$27M
4
OSB
Norbord Inc.
OSB
+$26.6M
5
AVTR icon
Avantor
AVTR
+$24.6M

Top Sells

1
+$27.8M
2
+$24M
3
+$18.1M
4
COST icon
Costco
COST
+$17.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$14M

Sector Composition

1 Consumer Discretionary 22.5%
2 Materials 19.65%
3 Technology 10.72%
4 Real Estate 10.53%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.54M 0.52%
+74,449
52
$7.37M 0.51%
89,662
+51,051
53
$7.21M 0.5%
+144,502
54
$7.07M 0.49%
277,386
+159,188
55
$6.97M 0.48%
918,418
+564,668
56
$6.34M 0.44%
82,237
+54,989
57
$6.33M 0.44%
28,223
-30,762
58
$6.07M 0.42%
+233,334
59
$5.91M 0.41%
153,776
-3,760
60
$5.78M 0.4%
+191,013
61
$5.75M 0.4%
67,733
-80,229
62
$5.64M 0.39%
+504,378
63
$5.59M 0.38%
31,704
+29,872
64
$5.55M 0.38%
+98,220
65
$5.51M 0.38%
+55,000
66
$5.41M 0.37%
38,890
+14,173
67
$5.36M 0.37%
+57,024
68
$5.34M 0.37%
80,822
+61,709
69
$5.33M 0.37%
24,613
+19,371
70
$5.3M 0.36%
+143,637
71
$5.29M 0.36%
90,795
-17,973
72
$5.27M 0.36%
+99,033
73
$5.25M 0.36%
295,355
+33,638
74
$5.22M 0.36%
193,321
+99,288
75
$5.12M 0.35%
57,901
-64,890
1 2
3
4 5