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

Top Buys

1
+$56.6M
2
+$53.7M
3
+$49.1M
4
IMO icon
Imperial Oil
IMO
+$27.7M
5
TJX icon
TJX Companies
TJX
+$23.1M

Top Sells

1
+$46.2M
2
+$26.4M
3
+$17.8M
4
BAM icon
Brookfield Asset Management
BAM
+$16.6M
5
NFLX icon
Netflix
NFLX
+$14.3M

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 1.64%
3,549,970
-339,658
2
$108M 1.54%
908,471
+87,165
3
$105M 1.5%
2,445,115
-105,201
4
$90.7M 1.3%
4,072,941
+37,673
5
$89.1M 1.27%
4,277,033
+2,577,033
6
$78.3M 1.12%
248,003
+60,701
7
$75.5M 1.08%
1,632,054
-159,976
8
$68.3M 0.98%
1,846,051
9
$62.8M 0.9%
479,789
+374,914
10
$62.3M 0.89%
240,098
+39
11
$58.6M 0.84%
1,147,672
+20,026
12
$58.5M 0.84%
120,789
-21,615
13
$56.6M 0.81%
+238,222
14
$52.5M 0.75%
1,230,505
+75,854
15
$49.8M 0.71%
808,486
+449,013
16
$46.9M 0.67%
1,154,806
+115,986
17
$42M 0.6%
102,708
+31,472
18
$41.9M 0.6%
312,172
-1,464
19
$38.5M 0.55%
93,684
+35,669
20
$33.6M 0.48%
1,104,235
+35,377
21
$33.2M 0.47%
94,839
22
$31.9M 0.46%
138,833
+83,577
23
$31.4M 0.45%
205,000
-35,000
24
$27.5M 0.39%
4,599,110
+436,938
25
$27.3M 0.39%
124,600
+45,093
1
2 3 4 5