WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.45%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$908M
AUM Growth
+$908M
(-4.3%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
189
New
73
Increased
30
Reduced
37
Closed
49
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$38.7M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$26M |
| 3 |
Canadian National Railway
CNI
|
$24.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$22.8M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$20.7M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$27.4M |
| 2 |
Bank of America
BAC
|
$27M |
| 3 |
Fortive
FTV
|
$25.2M |
| 4 |
Teck Resources
TECK
|
$25.1M |
| 5 |
Warrior Met Coal
HCC
|
$22.6M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Real Estate | 16.33% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $12.1M | 1.33% |
+57,701
| New | +$12.1M |
|
27
Ovintiv
OVV
$10.6B
| $11.3M | 1.25% |
869,460
+473,440
| +120% | +$6.18M |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 1.23% |
+536,245
| New | +$11.2M |
|
29
Thor Industries
THO
$5.74B
| $11.1M | 1.22% |
114,113
+30,077
| +36% | +$2.93M |
|
30
SS&C Technologies
SSNC
$21.3B
| $11.1M | 1.22% |
213,637
+95,626
| +81% | +$4.96M |
|
31
FirstService
FSV
$9.05B
| $11M | 1.21% |
144,936
+52,406
| +57% | +$3.98M |
|
32
Walt Disney
DIS
$211B
| $9.85M | 1.08% |
94,004
-31,219
| -25% | -$3.27M |
|
33
Outfront Media
OUT
$3.12B
| $9.81M | 1.08% |
+504,406
| New | +$9.81M |
|
34
Americold
COLD
$3.95B
| $9.49M | 1.04% |
430,856
-140,077
| -25% | -$3.08M |
|
35
EOG Resources
EOG
$65.8B
| $8.81M | 0.97% |
70,793
-110,296
| -61% | -$13.7M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.2M | 0.9% |
+43,321
| New | +$8.2M |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.19M | 0.9% |
+308,157
| New | +$8.19M |
|
38
Simon Property Group
SPG
$58.7B
| $6.84M | 0.75% |
+40,170
| New | +$6.84M |
|
39
Unifirst Corp
UNF
$3.25B
| $6.67M | 0.73% |
+37,693
| New | +$6.67M |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.04M | 0.66% |
93,197
-154,425
| -62% | -$10M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $6.02M | 0.66% |
30,970
+28,898
| +1,395% | +$5.62M |
|
42
Paycom
PAYC
$12.5B
| $5.74M | 0.63% |
58,105
+27,386
| +89% | +$2.71M |
|
43
Electronic Arts
EA
$42B
| $5.65M | 0.62% |
+40,062
| New | +$5.65M |
|
44
Toronto Dominion Bank
TD
$128B
| $5.56M | 0.61% |
+96,203
| New | +$5.56M |
|
45
VICI Properties
VICI
$35.6B
| $5.51M | 0.61% |
+266,773
| New | +$5.51M |
|
46
Spotify
SPOT
$143B
| $5.39M | 0.59% |
+32,056
| New | +$5.39M |
|
|
EGN
47
DELISTED
Energen
EGN
| $5.28M | 0.58% |
72,444
-90,427
| -56% | -$6.58M |
|
48
Idexx Laboratories
IDXX
$50.7B
| $5.24M | 0.58% |
24,051
-16,146
| -40% | -$3.52M |
|
|
UMH
49
UMH Properties
UMH
$1.28B
| $5.07M | 0.56% |
330,372
+87,072
| +36% | +$1.34M |
|
50
US Foods
USFD
$17.4B
| $5M | 0.55% |
132,240
-201,158
| -60% | -$7.61M |
|