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
176
$442K 0.01%
44,739
+1,033
177
$436K 0.01%
44,005
+986
178
$435K 0.01%
+4,932
179
$433K 0.01%
8,714
-4,772
180
$433K 0.01%
43,601
+977
181
$429K 0.01%
43,119
+975
182
$400K 0.01%
39,412
+883
183
$396K 0.01%
39,450
+884
184
$391K 0.01%
39,529
+886
185
$358K 0.01%
10,991
-245,771
186
$337K 0.01%
33,732
+757
187
$332K 0.01%
33,437
+750
188
$332K 0.01%
33,569
+752
189
$328K ﹤0.01%
33,271
+746
190
$326K ﹤0.01%
2,633
-5,163
191
$324K ﹤0.01%
+4,624
192
$323K ﹤0.01%
31,914
-6,338
193
$305K ﹤0.01%
+2,841
194
$276K ﹤0.01%
+3,511
195
$272K ﹤0.01%
26,411
+592
196
$269K ﹤0.01%
27,121
+631
197
$259K ﹤0.01%
26,373
+591
198
$256K ﹤0.01%
25,719
+607
199
$248K ﹤0.01%
25,123
+2,757
200
$248K ﹤0.01%
25,236
+566
6 7
8
9 10