WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 64.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.14%
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
+$45.7M
2
+$44.8M
3
+$28.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$23.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.2M

Top Sells

1
+$49.8M
2
+$35.5M
3
+$18.3M
4
BNS icon
Scotiabank
BNS
+$16.2M
5
V icon
Visa
V
+$16.1M

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
76
$4.2M 0.22%
44,020
+17,802
77
$4.1M 0.21%
194,119
-128,288
78
$3.85M 0.2%
+56,593
79
$3.65M 0.19%
+47,131
80
$3.58M 0.18%
5,755
-4,873
81
$3.51M 0.18%
14,295
-10,174
82
$3.49M 0.18%
35,695
+9,406
83
$3.42M 0.18%
+76,003
84
$3.39M 0.17%
23,648
-18,429
85
$3.37M 0.17%
46,931
+15,419
86
$3.25M 0.17%
684,873
-438,372
87
$3.06M 0.16%
7,486
+1,326
88
$2.98M 0.15%
27,427
+9,382
89
$2.85M 0.15%
38,508
+28,540
90
$2.68M 0.14%
319,390
+190,472
91
$2.52M 0.13%
+15,975
92
$2.45M 0.13%
231,708
-100,224
93
$2.44M 0.13%
+7,633
94
$2.32M 0.12%
+6,789
95
$2.21M 0.11%
11,448
+1,447
96
$1.68M 0.09%
+30,364
97
$1.64M 0.08%
+4,893
98
$1.62M 0.08%
99,825
99
$1.57M 0.08%
5,991
-8,112
100
$1.49M 0.08%
+14,139
2 3
4
5 6