WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 64.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.14%
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
+$45.7M
2
+$44.8M
3
+$28.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$23.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.2M

Top Sells

1
+$49.8M
2
+$35.5M
3
+$18.3M
4
BNS icon
Scotiabank
BNS
+$16.2M
5
V icon
Visa
V
+$16.1M

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
1
$134M 6.85%
722,378
+20,659
2
$98.9M 5.06%
9,809,233
+5,247,180
3
$82.6M 4.23%
4,339,960
-32,944
4
$76.8M 3.93%
911,902
-476,306
5
$71.9M 3.68%
633,509
+214,897
6
$62.3M 3.19%
108,959
+36,640
7
$55.5M 2.84%
711,256
+28,233
8
$50.5M 2.59%
377,840
-28,120
9
$49.7M 2.54%
+1,996,957
10
$48.6M 2.49%
792,159
+481,409
11
$47.4M 2.43%
168,229
-9,050
12
$44.2M 2.26%
946,241
-134,818
13
$34.4M 1.76%
77,152
-4,520
14
$33.8M 1.73%
517,301
+157,847
15
$33.1M 1.69%
76,994
+28,504
16
$32.9M 1.68%
147,476
-68,572
17
$32.6M 1.67%
1,818,705
+238,211
18
$30M 1.54%
1,038,724
+41,252
19
$28.3M 1.45%
61,680
-1,765
20
$27.4M 1.4%
217,754
+34,301
21
$27.4M 1.4%
76,449
+18,388
22
$27.2M 1.4%
219,708
+53,127
23
$25.9M 1.33%
158,480
+61,101
24
$25.9M 1.32%
199,238
+26,729
25
$24.2M 1.24%
118,392
+15,417
1
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