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
101
$1.51M 0.02%
7,409
-674
102
$1.44M 0.02%
27,043
-1,760
103
$1.42M 0.02%
+5,625
104
$1.36M 0.02%
14,189
-1,294
105
$1.35M 0.02%
7,242
+2,224
106
$1.33M 0.02%
16,467
-34,980
107
$1.27M 0.02%
7,837
-2,068
108
$1.22M 0.02%
+4,045
109
$1.21M 0.02%
+5,757
110
$1.02M 0.01%
+1,904
111
$927K 0.01%
+7,443
112
$869K 0.01%
16,645
+2,037
113
$847K 0.01%
4,304
-37,809
114
$709K 0.01%
3,883
-8,146
115
$578K 0.01%
+14,993
116
$523K 0.01%
+13,225
117
$511K 0.01%
+8,442
118
$456K 0.01%
+24,968
119
$329K ﹤0.01%
752
-18,867
120
$304K ﹤0.01%
+3,585
121
$303K ﹤0.01%
766
122
$260K ﹤0.01%
1,833
-30,777
123
$251K ﹤0.01%
1,476
-2,422
124
$247K ﹤0.01%
24,701
125
$216K ﹤0.01%
+7,440
3 4
5
6 7