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
101
$1.45M 0.07%
4,283
-8,828
102
$1.4M 0.07%
19,222
-5,351
103
$1.34M 0.07%
13,517
+211
104
$1.32M 0.07%
+2,765
105
$1.29M 0.07%
20,822
+2,390
106
$1.29M 0.07%
3,139
+2,471
107
$1.29M 0.07%
3,116
+974
108
$1.28M 0.07%
37,281
+19,783
109
$1.23M 0.06%
+15,378
110
$1.22M 0.06%
+14,856
111
$1.2M 0.06%
+21,149
112
$1.2M 0.06%
+18,937
113
$1.17M 0.06%
+8,355
114
$1.09M 0.06%
59,473
+2,809
115
$1.08M 0.06%
+107,953
116
$1.03M 0.05%
6,117
-5,974
117
$1.01M 0.05%
101,288
+1,288
118
$1.01M 0.05%
29,019
+5,377
119
$975K 0.05%
96,359
+2,097
120
$940K 0.05%
95,417
+2,077
121
$921K 0.05%
+22,414
122
$916K 0.05%
25,081
-793
123
$912K 0.05%
8,014
-354
124
$897K 0.05%
3,471
-656
125
$856K 0.04%
+3,682
3 4
5
6 7