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
$2.18B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$49.2M
3
+$48.5M
4
IMO icon
Imperial Oil
IMO
+$24.6M
5
RJF icon
Raymond James Financial
RJF
+$23.8M

Top Sells

1
+$47.2M
2
+$26.8M
3
+$20M
4
BAM icon
Brookfield Asset Management
BAM
+$16.6M
5
NFLX icon
Netflix
NFLX
+$16M

Sector Composition

1 Energy 18.21%
2 Consumer Discretionary 16.63%
3 Materials 13.65%
4 Financials 11.53%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 5.27%
3,549,970
-339,658
2
$108M 4.93%
908,471
+87,165
3
$105M 4.83%
2,445,115
-105,201
4
$90.7M 4.16%
4,072,941
+37,673
5
$89.1M 4.09%
4,277,033
+2,577,033
6
$78.3M 3.59%
248,003
+60,701
7
$75.5M 3.46%
1,632,054
-159,976
8
$68.3M 3.13%
1,846,051
9
$62.8M 2.88%
479,789
+374,914
10
$62.3M 2.86%
240,098
+39
11
$58.6M 2.69%
1,147,672
+20,026
12
$58.5M 2.68%
120,789
-21,615
13
$56.6M 2.6%
+238,222
14
$52.5M 2.41%
1,230,505
+75,854
15
$49.8M 2.29%
808,486
+449,013
16
$46.9M 2.15%
1,154,806
+115,986
17
$42M 1.92%
102,708
+31,472
18
$41.9M 1.92%
312,172
-1,464
19
$38.5M 1.76%
93,684
+35,669
20
$33.6M 1.54%
1,104,235
+35,377
21
$33.2M 1.52%
94,839
22
$31.9M 1.46%
138,833
+83,577
23
$31.4M 1.44%
205,000
-35,000
24
$27.5M 1.26%
4,599,110
+436,938
25
$27.3M 1.25%
124,600
+45,093
1
2 3 4 5