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
$1.7B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$36.2M
3
+$31.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
5
BNS icon
Scotiabank
BNS
+$28M

Top Sells

1
+$41.5M
2
+$41.3M
3
+$33.6M
4
OSB
Norbord Inc.
OSB
+$26.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Sector Composition

1 Consumer Discretionary 18.98%
2 Materials 15.31%
3 Financials 12.84%
4 Technology 11.34%
5 Real Estate 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$526K 0.01%
53,164
+22,504
177
$523K 0.01%
+52,268
178
$518K 0.01%
+52,268
179
$510K 0.01%
+51,313
180
$504K 0.01%
+12,911
181
$502K 0.01%
+1,264
182
$495K 0.01%
+50,000
183
$480K 0.01%
+4,564
184
$478K 0.01%
+1,286
185
$473K 0.01%
5,380
-13,909
186
$466K 0.01%
3,715
-6,457
187
$458K 0.01%
+46,160
188
$457K 0.01%
12,466
+2,587
189
$453K 0.01%
3,226
-1,546
190
$451K 0.01%
+2,677
191
$450K 0.01%
+44,995
192
$441K 0.01%
+44,204
193
$435K 0.01%
+43,491
194
$434K 0.01%
+43,590
195
$431K 0.01%
+43,356
196
$431K 0.01%
+43,443
197
$431K 0.01%
+43,530
198
$425K 0.01%
+41,652
199
$422K 0.01%
+42,405
200
$408K 0.01%
+40,938
6 7
8
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