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
126
$1.12M 0.08%
6,900
-170,500
127
$1.09M 0.07%
+14,818
128
$1.01M 0.07%
+87,510
129
$954K 0.07%
18,066
+11,018
130
$953K 0.07%
+37,374
131
$929K 0.06%
+49,786
132
$911K 0.06%
40,000
-119,427
133
$906K 0.06%
+4,531
134
$900K 0.06%
44,842
+22,619
135
$859K 0.06%
+7,215
136
$849K 0.06%
+4,838
137
$821K 0.06%
8,813
+1,848
138
$820K 0.06%
13,665
+7,853
139
$816K 0.06%
+9,320
140
$812K 0.06%
68,230
+43,432
141
$780K 0.05%
5,311
+279
142
$776K 0.05%
+75,006
143
$657K 0.05%
+17,108
144
$640K 0.04%
13,731
+6,561
145
$558K 0.04%
2,689
+1,347
146
$554K 0.04%
16,639
+3,451
147
$553K 0.04%
1,890
-134
148
$552K 0.04%
+2,109
149
$535K 0.04%
+27,025
150
$532K 0.04%
+7,672
4 5
6
7 8