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
201
$237K ﹤0.01%
+2,794
202
$232K ﹤0.01%
22,901
+541
203
$220K ﹤0.01%
+8,397
204
$219K ﹤0.01%
22,237
+499
205
$218K ﹤0.01%
+7,310
206
$218K ﹤0.01%
22,060
+514
207
$217K ﹤0.01%
21,935
+492
208
$216K ﹤0.01%
+1,827
209
$215K ﹤0.01%
3,065
-4,505
210
$214K ﹤0.01%
+10,564
211
$214K ﹤0.01%
7,365
-89,511
212
$214K ﹤0.01%
+2,761
213
$212K ﹤0.01%
3,115
-91,696
214
$209K ﹤0.01%
1,375
-2,384
215
$207K ﹤0.01%
+1,250
216
$203K ﹤0.01%
4,611
-25,918
217
$200K ﹤0.01%
1,438
-2,430
218
$183K ﹤0.01%
18,318
+432
219
$182K ﹤0.01%
18,344
+452
220
$181K ﹤0.01%
18,330
+439
221
$153K ﹤0.01%
15,318
+377
222
$94K ﹤0.01%
12,275
223
– –
-18,629
224
– –
-47,676
225
– –
-3,651
7 8
9
10 11