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
101
$2.23M 0.15%
50,162
+9,430
102
$2.22M 0.15%
29,519
+14,886
103
$2.1M 0.14%
+6,863
104
$2.03M 0.14%
67,652
-33,582
105
$1.99M 0.14%
125,674
+59,476
106
$1.98M 0.14%
104,558
+51,070
107
$1.97M 0.14%
+360,876
108
$1.85M 0.13%
12,045
+5,499
109
$1.83M 0.13%
27,506
+24,119
110
$1.71M 0.12%
+139,195
111
$1.64M 0.11%
+60,272
112
$1.63M 0.11%
54,781
+46,944
113
$1.62M 0.11%
+4,234
114
$1.55M 0.11%
+122,569
115
$1.5M 0.1%
+113,527
116
$1.45M 0.1%
101,138
+5,172
117
$1.41M 0.1%
+13,192
118
$1.4M 0.1%
30,160
+26,447
119
$1.4M 0.1%
28,579
+22,900
120
$1.39M 0.1%
+19,289
121
$1.37M 0.09%
36,411
-13,095
122
$1.3M 0.09%
+21,899
123
$1.28M 0.09%
+27,982
124
$1.15M 0.08%
+10,172
125
$1.15M 0.08%
80,726
+45,634
3 4
5
6 7