WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
This Quarter Return
+2.43%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$45.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
36.78%
Holding
330
New
57
Increased
76
Reduced
93
Closed
86

Top Buys

1
AMZN icon
Amazon
AMZN
$44.1M
2
LAMR icon
Lamar Advertising Co
LAMR
$38.7M
3
TYL icon
Tyler Technologies
TYL
$28.7M
4
CP icon
Canadian Pacific Kansas City
CP
$21.8M
5
LAD icon
Lithia Motors
LAD
$21.4M

Top Sells

1
FUN icon
Cedar Fair
FUN
$50.2M
2
NVR icon
NVR
NVR
$43.8M
3
MSFT icon
Microsoft
MSFT
$27.2M
4
LEN icon
Lennar Class A
LEN
$22.4M
5
ROP icon
Roper Technologies
ROP
$22.4M

Sector Composition

1 Materials 14.23%
2 Consumer Discretionary 14.07%
3 Real Estate 13.95%
4 Financials 13.01%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
301
TC Energy
TRP
$54.1B
– –
-19,018
Closed -$872K
TTEK icon
302
Tetra Tech
TTEK
$9.57B
– –
-7,899
Closed -$1.07M
TU icon
303
Telus
TU
$25.1B
– –
-14,871
Closed -$296K
UBER icon
304
Uber
UBER
$196B
– –
-148,003
Closed -$8.07M
UNG icon
305
United States Natural Gas Fund
UNG
$610M
– –
0
– –
UNH icon
306
UnitedHealth
UNH
$281B
– –
-1,286
Closed -$478K
UNP icon
307
Union Pacific
UNP
$133B
– –
-27,244
Closed -$6.01M
URA icon
308
Global X Uranium ETF
URA
$4.16B
– –
0
– –
USB icon
309
US Bancorp
USB
$76B
– –
-10,896
Closed -$603K
USFD icon
310
US Foods
USFD
$17.5B
– –
-27,144
Closed -$1.04M
USO icon
311
United States Oil Fund
USO
$967M
– –
0
– –
VAC icon
312
Marriott Vacations Worldwide
VAC
$2.7B
– –
-1,959
Closed -$341K
VMC icon
313
Vulcan Materials
VMC
$38.5B
– –
-10,333
Closed -$1.74M
WFC icon
314
Wells Fargo
WFC
$263B
– –
-12,911
Closed -$504K
WYNN icon
315
Wynn Resorts
WYNN
$13.2B
– –
-3,715
Closed -$466K
XEL icon
316
Xcel Energy
XEL
$42.8B
– –
-9,105
Closed -$606K
BERY
317
DELISTED
Berry Global Group, Inc.
BERY
– –
-44,439
Closed -$2.73M
ROIC
318
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-91,984
Closed -$1.46M
AY
319
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,466
Closed -$457K
CSTA.U
320
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-10,247
Closed -$101K
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,538
Closed -$262K
AURCU
322
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-20,000
Closed -$207K
AUS.U
323
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-71,150
Closed -$714K
TREB.WS
324
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-32,352
Closed -$49K
DCRCU
325
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-55,065
Closed -$548K
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