WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.13%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$997M
AUM Growth
+$997M
(+9.7%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
199
New
59
Increased
49
Reduced
33
Closed
57
Top Buys
| 1 |
Xylem
XYL
|
$27M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.6M |
| 3 |
Baytex Energy
BTE
|
$17.2M |
| 4 |
Diamondback Energy
FANG
|
$16.7M |
| 5 |
Brookfield
BN
|
$16M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$32.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$23.1M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$20.7M |
| 4 |
Camping World
CWH
|
$20.7M |
| 5 |
Canadian National Railway
CNI
|
$19.5M |
Sector Composition
| 1 | Real Estate | 19.33% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.95% |
| 4 | Energy | 11.67% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $13.3M | 1.33% |
113,518
+19,514
| +21% | +$2.28M |
|
27
Medtronic
MDT
$118B
| $13.2M | 1.32% |
+133,905
| New | +$13.2M |
|
28
Canadian Pacific Kansas City
CP
$70.4B
| $13M | 1.31% |
61,704
-19,637
| -24% | -$4.14M |
|
|
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
| $13M | 1.31% |
85,164
+62,804
| +281% | +$9.59M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 1.23% |
525,343
-10,902
| -2% | -$254K |
|
31
FirstService
FSV
$9.05B
| $12.2M | 1.23% |
144,997
+61
| +0% | +$5.14K |
|
32
Illumina
ILMN
$15.2B
| $11.7M | 1.18% |
+31,914
| New | +$11.7M |
|
33
Paycom
PAYC
$12.5B
| $11.2M | 1.12% |
71,864
+13,759
| +24% | +$2.14M |
|
34
Americold
COLD
$3.95B
| $10.6M | 1.06% |
422,624
-8,232
| -2% | -$206K |
|
35
ServiceNow
NOW
$191B
| $10.5M | 1.06% |
53,854
+51,944
| +2,720% | +$10.2M |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.3M | 1.03% |
146,878
-272,883
| -65% | -$19.1M |
|
37
Cushman & Wakefield
CWK
$3.56B
| $9.59M | 0.96% |
+564,198
| New | +$9.59M |
|
38
Madison Square Garden
MSGS
$4.71B
| $9M | 0.9% |
28,529
-18,521
| -39% | -$5.84M |
|
|
39
Canadian National Railway
CNI
$60.3B
| $8.68M | 0.87% |
96,913
-217,414
| -69% | -$19.5M |
|
40
Automatic Data Processing
ADP
$121B
| $8.04M | 0.81% |
53,358
-61,102
| -53% | -$9.21M |
|
41
Marathon Petroleum
MPC
$54.4B
| $7.81M | 0.78% |
+97,668
| New | +$7.81M |
|
42
Suncor Energy
SU
$49.3B
| $7.46M | 0.75% |
+193,332
| New | +$7.46M |
|
43
Simply Good Foods
SMPL
$2.88B
| $7.15M | 0.72% |
+367,401
| New | +$7.15M |
|
44
Dine Brands
DIN
$353M
| $7.01M | 0.7% |
+86,228
| New | +$7.01M |
|
45
Spotify
SPOT
$143B
| $6.85M | 0.69% |
37,880
+5,824
| +18% | +$1.05M |
|
46
Visa
V
$681B
| $6.44M | 0.65% |
42,898
+38,588
| +895% | +$5.79M |
|
47
VICI Properties
VICI
$35.6B
| $6.38M | 0.64% |
295,137
+28,364
| +11% | +$613K |
|
48
Thor Industries
THO
$5.74B
| $6.11M | 0.61% |
73,028
-41,085
| -36% | -$3.44M |
|
|
GRP.U
49
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $5.47M | 0.55% |
127,728
+29,785
| +30% | +$1.28M |
|
50
American Tower
AMT
$91.9B
| $5.35M | 0.54% |
+36,835
| New | +$5.35M |
|