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
51
$10.3M 0.16%
108,739
-32,390
52
$10.2M 0.15%
22,010
+16,604
53
$9.56M 0.14%
134,521
-36,269
54
$9.29M 0.14%
1,330,502
-638,423
55
$9.26M 0.14%
93,121
-9,817
56
$8.78M 0.13%
486,580
-47,706
57
$8.28M 0.13%
149,447
+69,740
58
$8.09M 0.12%
+999,983
59
$8.05M 0.12%
130,848
-259,288
60
$8.03M 0.12%
189,011
+3,982
61
$7.8M 0.12%
45,163
-4,720
62
$7.51M 0.11%
65,536
-9,471
63
$6.61M 0.1%
+122,958
64
$6.58M 0.1%
200,148
+32,252
65
$6.48M 0.1%
291,561
+39,402
66
$6.21M 0.09%
174,884
-31,162
67
$6.21M 0.09%
8,533
+8,001
68
$6.01M 0.09%
+92,705
69
$5.57M 0.08%
145,348
+95,157
70
$5.24M 0.08%
93,726
-50,335
71
$4.96M 0.07%
33,226
-40,241
72
$4.8M 0.07%
127,867
+15,809
73
$4.68M 0.07%
+33,514
74
$4.57M 0.07%
88,880
-128,340
75
$4.56M 0.07%
68,953
-45,909
1 2
3
4 5