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
151
$523K 0.04%
9,859
-6,013
152
$521K 0.04%
4,772
+2,357
153
$502K 0.03%
+18,106
154
$463K 0.03%
+41,866
155
$453K 0.03%
+6,022
156
$440K 0.03%
25,208
+11,790
157
$439K 0.03%
+42,414
158
$403K 0.03%
+8,458
159
$381K 0.03%
+37,752
160
$379K 0.03%
+35,000
161
$375K 0.03%
+9,879
162
$374K 0.03%
+36,055
163
$368K 0.03%
+11,644
164
$359K 0.02%
+17,715
165
$357K 0.02%
+34,000
166
$349K 0.02%
+5,688
167
$340K 0.02%
+5,066
168
$338K 0.02%
3,396
-26,478
169
$322K 0.02%
+5,257
170
$319K 0.02%
+30,660
171
$314K 0.02%
+30,000
172
$300K 0.02%
+144,276
173
$274K 0.02%
+25,568
174
$253K 0.02%
18,932
+306
175
$252K 0.02%
+15,328
5 6
7
8 9