We are live on ! Find out more
WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.33%
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
+$55.3M
2
+$49.2M
3
+$48.5M
4
IMO icon
Imperial Oil
IMO
+$24.6M
5
RJF icon
Raymond James Financial
RJF
+$23.8M

Top Sells

1
+$47.2M
2
+$26.8M
3
+$20M
4
BAM icon
Brookfield Asset Management
BAM
+$16.6M
5
NFLX icon
Netflix
NFLX
+$16M

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
151
– –
-34,481
152
– –
-4,053
153
– –
-30,157
154
– –
0
155
– –
0
156
– –
-4,715
157
– –
0
158
– –
-26,200
159
– –
-993
160
– –
-2,246
161
– –
0
162
– –
-82,794
163
– –
-93,364
164
– –
-63,535
165
– –
0
166
– –
-188,018
167
– –
-8,922
168
– –
-5,122
169
– –
0
170
– –
-4,925
171
– –
-20,207
172
– –
0
173
– –
0
174
– –
0
175
– –
-6,560
4 5 6
7
8