WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+12.58%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$261M
AUM Growth
+$261M
(+46%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
120
New
46
Increased
26
Reduced
14
Closed
34
Top Buys
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
Sun Life Financial
SLF
|
$10.3M |
| 3 |
Lennar Class A
LEN
|
$9.55M |
| 4 |
X
US Steel
X
|
$8.84M |
| 5 |
Caesarstone
CSTE
|
$6.89M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.05M |
| 4 |
Suncor Energy
SU
|
$5.57M |
| 5 |
NVR
NVR
|
$5.47M |
Sector Composition
| 1 | Consumer Discretionary | 21.65% |
| 2 | Financials | 17.8% |
| 3 | Industrials | 12.17% |
| 4 | Communication Services | 10.84% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $3.91M | 1.5% |
25,725
+20,225
| +368% | +$3.08M |
|
27
Manulife Financial
MFC
$52.2B
| $3.06M | 1.17% |
154,900
+106,800
| +222% | +$2.11M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $2.83M | 1.09% |
44,400
+21,400
| +93% | +$1.36M |
|
29
Home Depot
HD
$405B
| $2.77M | 1.06% |
+33,600
| New | +$2.77M |
|
30
Visa
V
$683B
| $2.32M | 0.89% |
+10,400
| New | +$2.32M |
|
31
Magna International
MGA
$12.9B
| $2.21M | 0.85% |
26,900
+2,000
| +8% | +$164K |
|
32
American Express
AXP
$231B
| $2.2M | 0.84% |
+24,200
| New | +$2.2M |
|
33
Pool Corp
POOL
$11.6B
| $2.17M | 0.83% |
37,400
-49,200
| -57% | -$2.86M |
|
34
Citigroup
C
$178B
| $2.14M | 0.82% |
+41,100
| New | +$2.14M |
|
35
Procter & Gamble
PG
$368B
| $2.1M | 0.81% |
+25,800
| New | +$2.1M |
|
36
Gildan
GIL
$8.14B
| $1.96M | 0.75% |
+36,800
| New | +$1.96M |
|
37
Costco
COST
$418B
| $1.95M | 0.75% |
16,400
-4,200
| -20% | -$500K |
|
|
CAB
38
DELISTED
Cabela's Inc
CAB
| $1.91M | 0.73% |
+28,700
| New | +$1.91M |
|
39
Crane NXT
CXT
$3.43B
| $1.86M | 0.71% |
+27,600
| New | +$1.86M |
|
40
Charles Schwab
SCHW
$174B
| $1.85M | 0.71% |
+71,300
| New | +$1.85M |
|
41
Amazon
AMZN
$2.44T
| $1.83M | 0.7% |
+4,600
| New | +$1.83M |
|
42
Unifirst Corp
UNF
$3.3B
| $1.82M | 0.7% |
17,000
-39,899
| -70% | -$4.27M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.81M | 0.69% |
+58,900
| New | +$1.81M |
|
|
ADT
44
DELISTED
ADT CORP
ADT
| $1.8M | 0.69% |
44,400
+5,300
| +14% | +$215K |
|
45
Coca-Cola
KO
$297B
| $1.79M | 0.68% |
+43,200
| New | +$1.79M |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $1.76M | 0.68% |
+30,500
| New | +$1.76M |
|
47
Travelers Companies
TRV
$61.1B
| $1.74M | 0.67% |
+19,200
| New | +$1.74M |
|
48
Boeing
BA
$177B
| $1.47M | 0.57% |
10,800
-31,300
| -74% | -$4.27M |
|
|
ENDP
49
DELISTED
Endo International plc
ENDP
| $1.46M | 0.56% |
+21,700
| New | +$1.46M |
|
|
BRP
50
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.39M | 0.53% |
57,600
+50,600
| +723% | +$1.22M |
|