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
126
$774K 0.04%
+76,669
127
$766K 0.04%
76,858
-9,571
128
$765K 0.04%
3,829
-10,105
129
$765K 0.04%
+20,889
130
$760K 0.04%
75,577
+1,645
131
$758K 0.04%
40,305
-79,502
132
$752K 0.04%
+8,212
133
$742K 0.04%
+19,112
134
$716K 0.04%
10,150
-38,104
135
$707K 0.04%
2,619
-35,298
136
$697K 0.04%
1,210
-14,075
137
$657K 0.03%
4,000
-288,760
138
$630K 0.03%
+7,828
139
$627K 0.03%
5,573
-6,145
140
$617K 0.03%
+8,968
141
$614K 0.03%
4,093
-5,257
142
$608K 0.03%
61,205
+1,384
143
$603K 0.03%
60,872
+1,365
144
$600K 0.03%
60,414
+1,366
145
$596K 0.03%
4,659
-24,389
146
$596K 0.03%
4,898
-22,537
147
$590K 0.03%
59,697
+1,339
148
$588K 0.03%
59,317
+1,342
149
$577K 0.03%
58,021
+1,339
150
$557K 0.03%
2,672
+671
4 5
6
7 8