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
151
$556K 0.01%
1,598
-13,832
152
$554K 0.01%
56,223
+1,223
153
$547K 0.01%
55,081
+1,236
154
$541K 0.01%
54,253
+1,216
155
$536K 0.01%
54,250
+1,216
156
$533K 0.01%
54,151
+1,225
157
$515K 0.01%
51,127
+1,127
158
$512K 0.01%
51,164
+1,164
159
$509K 0.01%
51,111
+1,111
160
$505K 0.01%
51,111
+1,111
161
$501K 0.01%
51,111
+1,111
162
$501K 0.01%
51,111
+1,111
163
$479K 0.01%
46,037
+1,041
164
$474K 0.01%
47,900
+1,074
165
$461K 0.01%
45,974
+1,040
166
$459K 0.01%
+10,810
167
$459K 0.01%
46,268
+1,037
168
$459K 0.01%
+24,222
169
$457K 0.01%
+46,366
170
$455K 0.01%
46,097
+1,042
171
$453K 0.01%
46,177
+1,035
172
$453K 0.01%
45,826
+1,028
173
$449K 0.01%
45,264
+1,015
174
$445K 0.01%
45,608
+1,023
175
$443K 0.01%
729
+16
5 6
7
8 9