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
76
$4.2M 0.06%
44,020
+17,802
77
$4.1M 0.06%
194,119
-128,288
78
$3.85M 0.06%
+56,593
79
$3.65M 0.06%
+47,131
80
$3.58M 0.05%
5,755
-4,873
81
$3.51M 0.05%
14,295
-10,174
82
$3.49M 0.05%
35,695
+9,406
83
$3.42M 0.05%
+76,003
84
$3.39M 0.05%
23,648
-18,429
85
$3.37M 0.05%
46,931
+15,419
86
$3.25M 0.05%
684,873
-438,372
87
$3.06M 0.05%
7,486
+1,326
88
$2.98M 0.04%
27,427
+9,382
89
$2.85M 0.04%
38,508
+28,540
90
$2.68M 0.04%
319,390
+190,472
91
$2.52M 0.04%
+15,975
92
$2.45M 0.04%
231,708
-100,224
93
$2.44M 0.04%
+7,633
94
$2.32M 0.04%
+6,789
95
$2.21M 0.03%
11,448
+1,447
96
$1.68M 0.03%
+30,364
97
$1.64M 0.02%
+4,893
98
$1.62M 0.02%
99,825
99
$1.57M 0.02%
5,991
-8,112
100
$1.49M 0.02%
+14,139
2 3
4
5 6