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
$1.7B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$90.3M
2 +$36.2M
3 +$31.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
5
BNS icon
Scotiabank
BNS
+$28M

Top Sells

1 +$41.5M
2 +$41.3M
3 +$33.6M
4
OSB
Norbord Inc.
OSB
+$26.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Sector Composition

1 Consumer Discretionary 18.98%
2 Materials 15.31%
3 Financials 12.84%
4 Technology 11.34%
5 Real Estate 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$4.51M 0.1%
77,963
-409,842
77
$4.17M 0.09%
190,652
+64,978
78
$3.66M 0.08%
24,422
+12,377
79
$3.48M 0.08%
105,715
-127,619
80
$3.45M 0.08%
+11,303
81
$3.44M 0.08%
+46,812
82
$3.37M 0.08%
80,166
-73,610
83
$3.35M 0.08%
10,927
-20,775
84
$3.21M 0.07%
+144,644
85
$3.09M 0.07%
+10,612
86
$3.03M 0.07%
+47,611
87
$2.99M 0.07%
8,129
+3,895
88
$2.89M 0.07%
12,094
-16,129
89
$2.83M 0.06%
+14,665
90
$2.79M 0.06%
20,634
-18,256
91
$2.78M 0.06%
+25,872
92
$2.73M 0.06%
+13,481
93
$2.73M 0.06%
48,394
-142,671
94
$2.67M 0.06%
101,352
-91,969
95
$2.63M 0.06%
+73,633
96
$2.51M 0.06%
+12,436
97
$2.46M 0.06%
41,448
+5,037
98
$2.42M 0.05%
+93,091
99
$2.33M 0.05%
+7,920
100
$2.31M 0.05%
+188,218