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
$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
76
$3.6M 0.05%
55,600
+11,152
77
$3.58M 0.05%
58,125
-17,749
78
$3.35M 0.05%
150,769
+71,238
79
$3.22M 0.05%
+8,503
80
$3.19M 0.05%
+63,908
81
$2.91M 0.04%
18,109
+16,298
82
$2.9M 0.04%
+64,762
83
$2.78M 0.04%
+144,300
84
$2.78M 0.04%
+5,711
85
$2.77M 0.04%
13,676
-1,088
86
$2.66M 0.04%
+23,822
87
$2.53M 0.04%
156,843
+55,243
88
$2.51M 0.04%
81,673
-293,049
89
$2.37M 0.03%
398
-65
90
$2.27M 0.03%
+8,301
91
$2.15M 0.03%
14,298
-33,361
92
$2.1M 0.03%
+91,298
93
$2.08M 0.03%
+111,299
94
$2.01M 0.03%
35,125
-96,831
95
$1.99M 0.03%
5,449
-1,173
96
$1.89M 0.03%
342,129
+143,518
97
$1.84M 0.03%
16,356
-1,278
98
$1.81M 0.03%
+64,982
99
$1.76M 0.03%
19,480
+8,348
100
$1.56M 0.02%
9,347
-828
2 3
4
5 6