WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-1.58%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$140M
AUM Growth
+$140M
(-32%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-45.05%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
73
New
7
Increased
16
Reduced
16
Closed
33
Top Buys
| 1 |
Vermilion Energy
VET
|
$4.64M |
| 2 |
Archrock
AROC
|
$3.76M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.51M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.25M |
| 5 |
Eagle Materials
EXP
|
$2.6M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$15.1M |
| 2 |
Omnicom Group
OMC
|
$11.3M |
| 3 |
Walt Disney
DIS
|
$8.81M |
| 4 |
Caesarstone
CSTE
|
$6.62M |
| 5 |
Hain Celestial
HAIN
|
$5.44M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Energy | 14.18% |
| 3 | Financials | 13.49% |
| 4 | Materials | 13.25% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $2.08M | 1.49% |
110,667
-87,707
| -44% | -$1.65M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $2.03M | 1.45% |
37,900
+8,900
| +31% | +$476K |
|
28
Canadian National Railway
CNI
$60.3B
| $1.99M | 1.42% |
28,000
-7,400
| -21% | -$525K |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $1.78M | 1.28% |
77
+44
| +133% | +$1.02M |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $1.55M | 1.11% |
+25,400
| New | +$1.55M |
|
31
Brookfield Renewable
BEP
$7B
| $1.38M | 0.99% |
+85,193
| New | +$1.38M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | 0.93% |
18,700
-17,800
| -49% | -$1.23M |
|
33
Corpay
CPAY
$22.6B
| $1.15M | 0.82% |
8,100
+4,600
| +131% | +$654K |
|
34
Visa
V
$681B
| $1.11M | 0.79% |
20,800
+200
| +1% | +$10.7K |
|
35
Magna International
MGA
$12.7B
| $1.03M | 0.73% |
21,600
-44,400
| -67% | -$2.11M |
|
36
Manulife Financial
MFC
$51.7B
| $929K | 0.67% |
48,300
+31,300
| +184% | +$602K |
|
37
Cinemark Holdings
CNK
$2.92B
| $677K | 0.48% |
19,900
| – | – |
|
38
EQT Corp
EQT
$32.2B
| $650K | 0.47% |
13,043
+4,501
| +53% | +$224K |
|
39
Suncor Energy
SU
$49.3B
| $615K | 0.44% |
+17,000
| New | +$615K |
|
40
Franco-Nevada
FNV
$36.6B
| $587K | 0.42% |
+11,950
| New | +$587K |
|
41
Bank of Montreal
BMO
$88.5B
| – | – |
-31,600
| Closed | -$2.33M |
|
42
BorgWarner
BWA
$9.3B
| – | – |
-10,792
| Closed | -$619K |
|
43
Credit Acceptance
CACC
$5.84B
| – | – |
-3,700
| Closed | -$455K |
|
44
Cincinnati Financial
CINF
$24B
| – | – |
-11,400
| Closed | -$548K |
|
45
Clorox
CLX
$15B
| – | – |
-7,350
| Closed | -$672K |
|
46
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-61,000
| Closed | -$2.21M |
|
|
47
Caesarstone
CSTE
$49.1M
| – | – |
-134,910
| Closed | -$6.62M |
|
48
Danaher
DHR
$143B
| – | – |
-8,332
| Closed | -$441K |
|
49
General Mills
GIS
$26.6B
| – | – |
-10,800
| Closed | -$567K |
|
|
50
Hain Celestial
HAIN
$164M
| – | – |
-122,700
| Closed | -$5.44M |
|