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
51
$9.51M 0.14%
47,097
+31,293
52
$9.17M 0.13%
65,486
+55,225
53
$8.84M 0.13%
76,187
-42,306
54
$8.54M 0.12%
151,492
+4,335
55
$8.03M 0.11%
575,000
-175,000
56
$7.96M 0.11%
83,535
-186,587
57
$7.76M 0.11%
12,762
+888
58
$7.61M 0.11%
+60,878
59
$7.4M 0.11%
33,626
-120,125
60
$7.34M 0.1%
34,410
-43,660
61
$7.19M 0.1%
187,108
-52,968
62
$6.83M 0.1%
13,492
+9,829
63
$6.71M 0.1%
105,332
+78,334
64
$6.35M 0.09%
24,089
+8,243
65
$5.95M 0.09%
46,914
-28,086
66
$5.82M 0.08%
62,407
-25,709
67
$5.77M 0.08%
35,276
-450
68
$5.74M 0.08%
34,601
+15,146
69
$5.55M 0.08%
+93,286
70
$4.51M 0.06%
8,681
+1,863
71
$4.42M 0.06%
80,138
-97,119
72
$4.42M 0.06%
30,327
-30,700
73
$3.91M 0.06%
+42,905
74
$3.73M 0.05%
+50,000
75
$3.7M 0.05%
44,351
+20,451
1 2
3
4 5