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
101
$1.45M 0.02%
4,283
-8,828
102
$1.4M 0.02%
19,222
-5,351
103
$1.34M 0.02%
13,517
+211
104
$1.32M 0.02%
+2,765
105
$1.29M 0.02%
20,822
+2,390
106
$1.29M 0.02%
62,775
+49,406
107
$1.29M 0.02%
3,116
+974
108
$1.28M 0.02%
37,281
+19,783
109
$1.23M 0.02%
+15,378
110
$1.22M 0.02%
+14,856
111
$1.2M 0.02%
+21,149
112
$1.2M 0.02%
+18,937
113
$1.17M 0.02%
+8,355
114
$1.09M 0.02%
59,473
+2,809
115
$1.08M 0.02%
+107,953
116
$1.03M 0.02%
6,117
-5,974
117
$1.01M 0.02%
101,288
+1,288
118
$1.01M 0.02%
29,019
+5,377
119
$975K 0.01%
96,359
+2,097
120
$940K 0.01%
95,417
+2,077
121
$921K 0.01%
+22,414
122
$916K 0.01%
25,081
-793
123
$912K 0.01%
8,014
-354
124
$897K 0.01%
3,471
-656
125
$856K 0.01%
+3,682
3 4
5
6 7