WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.13%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$366M
AUM Growth
+$366M
(+72%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
40.58%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
122
New
43
Increased
30
Reduced
15
Closed
34
Top Buys
| 1 |
Magna International
MGA
|
$16.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$13.3M |
| 3 |
Lamar Advertising Co
LAMR
|
$12.9M |
| 4 |
Unifirst Corp
UNF
|
$12.6M |
| 5 |
Aon
AON
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Open Text
OTEX
|
$8.95M |
| 3 |
WEX
WEX
|
$8.86M |
| 4 |
MON
Monsanto Co
MON
|
$8.25M |
| 5 |
Molson Coors Class B
TAP
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 27.18% |
| 2 | Financials | 14.93% |
| 3 | Communication Services | 14.26% |
| 4 | Technology | 14.13% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $4.55M | 1.24% |
20,110
+8,610
| +75% | +$1.95M |
|
27
Toronto Dominion Bank
TD
$128B
| $4.55M | 1.24% |
+106,374
| New | +$4.55M |
|
28
FedEx
FDX
$53.2B
| $4.19M | 1.14% |
+25,300
| New | +$4.19M |
|
29
Franco-Nevada
FNV
$36.6B
| $3.89M | 1.06% |
+80,320
| New | +$3.89M |
|
30
Avery Dennison
AVY
$13B
| $3.87M | 1.06% |
73,072
+49,572
| +211% | +$2.62M |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $3.41M | 0.93% |
+97,200
| New | +$3.41M |
|
32
Baytex Energy
BTE
$1.73B
| $3.38M | 0.92% |
213,700
-146,200
| -41% | -$2.31M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $3.21M | 0.88% |
+39,050
| New | +$3.21M |
|
34
Microsoft
MSFT
$3.76T
| $3.07M | 0.84% |
+75,570
| New | +$3.07M |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.98M | 0.81% |
25,700
+12,700
| +98% | +$1.47M |
|
36
Eagle Materials
EXP
$7.27B
| $2.95M | 0.81% |
35,344
+19,240
| +119% | +$1.61M |
|
37
Nike
NKE
$110B
| $2.84M | 0.78% |
+56,600
| New | +$2.84M |
|
38
Telus
TU
$25.1B
| $2.7M | 0.74% |
162,980
+146,780
| +906% | +$2.43M |
|
39
Thor Industries
THO
$5.74B
| $2.49M | 0.68% |
+39,450
| New | +$2.49M |
|
40
Lincoln National
LNC
$8.21B
| $2.48M | 0.68% |
+43,100
| New | +$2.48M |
|
|
41
Molson Coors Class B
TAP
$9.85B
| $2.28M | 0.62% |
30,670
-74,305
| -71% | -$5.53M |
|
42
Simon Property Group
SPG
$58.7B
| $2.24M | 0.61% |
11,425
+5,255
| +85% | +$1.03M |
|
43
Costco
COST
$421B
| $2.22M | 0.61% |
14,670
+11,170
| +319% | +$1.69M |
|
|
SONC
44
DELISTED
Sonic Corp
SONC
| $2.2M | 0.6% |
69,269
-5,081
| -7% | -$161K |
|
45
Hanesbrands
HBI
$2.17B
| $2.13M | 0.58% |
+63,500
| New | +$2.13M |
|
|
46
Open Text
OTEX
$8.37B
| $2.09M | 0.57% |
79,140
-339,560
| -81% | -$8.95M |
|
|
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
| $2.06M | 0.56% |
222
+199
| +865% | +$1.84M |
|
48
Bank of New York Mellon
BK
$73.8B
| $2.05M | 0.56% |
+50,890
| New | +$2.05M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.83M | 0.5% |
+14,025
| New | +$1.83M |
|
|
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.81M | 0.5% |
+26,920
| New | +$1.81M |
|