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
1
$134M 2.02%
722,378
+20,659
2
$98.9M 1.49%
9,809,233
+5,247,180
3
$82.6M 1.25%
4,339,960
-32,944
4
$76.8M 1.16%
911,902
-476,306
5
$71.9M 1.08%
633,509
+214,897
6
$62.3M 0.94%
108,959
+36,640
7
$55.5M 0.84%
711,256
+28,233
8
$50.5M 0.76%
377,840
-28,120
9
$49.7M 0.75%
+1,996,957
10
$48.6M 0.73%
792,159
+481,409
11
$47.4M 0.72%
168,229
-9,050
12
$44.2M 0.67%
946,241
-134,818
13
$34.4M 0.52%
77,152
-4,520
14
$33.8M 0.51%
517,301
+157,847
15
$33.1M 0.5%
76,994
+28,504
16
$32.9M 0.5%
147,476
-68,572
17
$32.6M 0.49%
1,818,705
+238,211
18
$30M 0.45%
692,482
+27,500
19
$28.3M 0.43%
61,680
-1,765
20
$27.4M 0.41%
217,754
+34,301
21
$27.4M 0.41%
76,449
+18,388
22
$27.2M 0.41%
219,708
+53,127
23
$25.9M 0.39%
158,480
+61,101
24
$25.9M 0.39%
199,238
+26,729
25
$24.2M 0.36%
118,392
+15,417
1
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