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
76
$5.06M 0.35%
+46,872
77
$5.04M 0.35%
431,532
+405,853
78
$4.91M 0.34%
13,758
-34,550
79
$4.52M 0.31%
33,038
+7,950
80
$4.25M 0.29%
+234,122
81
$4.14M 0.28%
78,398
+22,444
82
$4.06M 0.28%
+127,028
83
$3.86M 0.27%
+14,887
84
$3.84M 0.26%
37,449
+8,391
85
$3.75M 0.26%
+63,321
86
$3.75M 0.26%
44,142
+32,300
87
$3.74M 0.26%
+66,464
88
$3.58M 0.25%
+89,398
89
$3.26M 0.22%
+216,147
90
$3.25M 0.22%
+276,163
91
$3.18M 0.22%
7,114
+6,203
92
$2.79M 0.19%
136,234
-105,814
93
$2.71M 0.19%
+52,196
94
$2.66M 0.18%
14,049
+11,685
95
$2.65M 0.18%
+58,726
96
$2.61M 0.18%
+569,510
97
$2.53M 0.17%
41,381
+25,329
98
$2.49M 0.17%
+35,128
99
$2.38M 0.16%
+3,333
100
$2.33M 0.16%
48,477
-48,807
2 3
4
5 6