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
101
$2.31M 0.05%
40,662
+12,680
102
$2.29M 0.05%
+20,097
103
$2.17M 0.05%
72,952
+62,856
104
$2.15M 0.05%
145,896
-285,636
105
$2.09M 0.05%
29,062
+15,397
106
$2.06M 0.05%
+1,712
107
$2.03M 0.05%
+30,617
108
$1.9M 0.04%
+10,410
109
$1.89M 0.04%
21,443
-13,685
110
$1.87M 0.04%
+5,482
111
$1.84M 0.04%
+9,536
112
$1.81M 0.04%
+24,481
113
$1.8M 0.04%
+26,084
114
$1.79M 0.04%
2,898
-10,078
115
$1.76M 0.04%
17,060
+7,740
116
$1.75M 0.04%
116,478
-19,756
117
$1.74M 0.04%
10,333
-102,341
118
$1.71M 0.04%
5,098
-53,649
119
$1.7M 0.04%
+250,723
120
$1.56M 0.04%
+155,632
121
$1.54M 0.03%
+25,188
122
$1.52M 0.03%
+22,974
123
$1.49M 0.03%
51,013
+6,171
124
$1.49M 0.03%
+37,936
125
$1.49M 0.03%
+32,598
3 4
5
6 7