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
201
$406K 0.01%
+40,860
202
$400K 0.01%
+40,000
203
$399K 0.01%
+39,891
204
$396K 0.01%
+40,009
205
$395K 0.01%
+39,929
206
$366K 0.01%
+35,067
207
$349K 0.01%
1,628
-22,985
208
$349K 0.01%
+35,000
209
$347K 0.01%
+34,831
210
$345K 0.01%
+34,694
211
$343K 0.01%
+34,524
212
$341K 0.01%
+1,959
213
$338K 0.01%
+1,070
214
$335K 0.01%
+33,876
215
$325K 0.01%
+10,425
216
$325K 0.01%
+4,500
217
$319K 0.01%
1,967
-2,871
218
$317K 0.01%
+595
219
$312K 0.01%
1,043
-1,066
220
$309K 0.01%
4,969
-719
221
$304K 0.01%
+3,478
222
$300K 0.01%
10,550
-336,000
223
$299K 0.01%
+1,300
224
$296K 0.01%
14,871
-12,154
225
$295K 0.01%
+29,637
7 8
9
10 11