WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.77%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$807M
AUM Growth
+$807M
(-19%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
173
New
31
Increased
30
Reduced
31
Closed
81
Top Buys
| 1 |
Cintas
CTAS
|
$40.3M |
| 2 |
Costco
COST
|
$36.2M |
| 3 |
Paycom
PAYC
|
$29.1M |
| 4 |
Tyler Technologies
TYL
|
$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$25.8M |
| 2 |
Restaurant Brands International
QSR
|
$19.9M |
| 3 |
Xylem
XYL
|
$19.1M |
| 4 |
Church & Dwight Co
CHD
|
$18.5M |
| 5 |
Brookfield
BN
|
$17.7M |
Sector Composition
| 1 | Real Estate | 25.84% |
| 2 | Technology | 23.28% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
26
DELISTED
Enerplus Corporation
ERF
| $9.19M | 1.14% | 1,174,414 -1,661,981 | -59% | -$13M |
|
27
Walt Disney
DIS
$213B
| $8.73M | 1.08% | 79,586 -33,932 | -30% | -$3.72M |
|
|
28
Church & Dwight Co
CHD
$22.7B
| $8.67M | 1.07% | 131,780 -281,625 | -68% | -$18.5M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $8.08M | 1% | 184,292 +120,170 | +187% | +$5.27M |
|
30
FirstService
FSV
$9.17B
| $7.92M | 0.98% | 114,704 -30,293 | -21% | -$2.09M |
|
31
McDonald's
MCD
$224B
| $7.41M | 0.92% | 41,710 +28,250 | +210% | +$5.02M |
|
32
NVR
NVR
$22.4B
| $7.05M | 0.87% | 2,894 -4,445 | -61% | -$10.8M |
|
33
Rexford Industrial Realty
REXR
$9.8B
| $6.51M | 0.81% | 221,028 +109,445 | +98% | +$3.23M |
|
34
ConocoPhillips
COP
$124B
| $6.14M | 0.76% | 98,512 +84,652 | +611% | +$5.28M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 0.76% | +29,985 | New | +$6.12M |
|
36
VICI Properties
VICI
$36B
| $6.05M | 0.75% | 322,027 +26,890 | +9% | +$505K |
|
|
GRP.U
37
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.84M | 0.72% | 148,896 +21,168 | +17% | +$830K |
|
38
Scotiabank
BNS
$77.6B
| $5.56M | 0.69% | 110,800 +84,240 | +317% | +$4.23M |
|
39
Manulife Financial
MFC
$52.2B
| $5.1M | 0.63% | 356,875 +223,892 | +168% | +$3.2M |
|
40
Paychex
PAYX
$50.2B
| $5.07M | 0.63% | +77,834 | New | +$5.07M |
|
41
Waste Connections
WCN
$47.5B
| $4.55M | 0.56% | 61,155 -178,710 | -75% | -$13.3M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $4.5M | 0.56% | 313,582 -211,761 | -40% | -$3.04M |
|
43
Camden Property Trust
CPT
$12B
| $4.15M | 0.51% | 47,137 +32,622 | +225% | +$2.87M |
|
44
Baytex Energy
BTE
$1.71B
| $4.09M | 0.51% | 2,299,931 -3,623,356 | -61% | -$6.44M |
|
45
Nathan's Famous
NATH
$428M
| $4.03M | 0.5% | 60,626 +3,789 | +7% | +$252K |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $3.88M | 0.48% | 149,724 +27,227 | +22% | +$705K |
|
|
BBU
47
Brookfield Business Partners
BBU
$2.39B
| $3.77M | 0.47% | 123,037 -356,297 | -74% | -$10.9M |
|
|
48
Xylem
XYL
$34.5B
| $3.46M | 0.43% | 51,897 -285,605 | -85% | -$19.1M |
|
49
Darden Restaurants
DRI
$24.1B
| $3.21M | 0.4% | +32,161 | New | +$3.21M |
|
50
Thor Industries
THO
$5.79B
| $2.91M | 0.36% | 55,908 -17,120 | -23% | -$890K |
|