WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+5.14%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$881M
AUM Growth
-$61.9M
(-6.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
155
New
42
Increased
28
Reduced
40
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 2 |
lululemon athletica
LULU
|
$26.3M |
| 3 |
Prologis
PLD
|
$23.4M |
| 4 |
Manulife Financial
MFC
|
$20M |
| 5 |
Crown Castle
CCI
|
$16.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$30.8M |
| 2 |
Hilton Grand Vacations
HGV
|
$28.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$27.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
McDonald's
MCD
|
$24M |
Sector Composition
| 1 | Real Estate | 33.69% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Technology | 12.32% |
| 4 | Financials | 10.89% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $9.82M | 1.09% |
70,317
+4,841
| +7% | +$676K |
|
27
Cenovus Energy
CVE
$28.7B
| $9.34M | 1.04% |
1,057,864
+127,394
| +14% | +$1.12M |
|
28
ConocoPhillips
COP
$116B
| $9.27M | 1.03% |
+151,887
| New | +$9.27M |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| $7.94M | 0.88% |
251,276
+177,655
| +241% | +$5.62M |
|
30
Automatic Data Processing
ADP
$120B
| $7.1M | 0.79% |
42,924
-17,735
| -29% | -$2.93M |
|
31
SBA Communications
SBAC
$21.2B
| $6.03M | 0.67% |
26,825
+9,414
| +54% | +$2.12M |
|
32
Mastercard
MA
$528B
| $5.69M | 0.63% |
21,518
+11,770
| +121% | +$3.11M |
|
|
33
McDonald's
MCD
$224B
| $5.66M | 0.63% |
27,239
-115,343
| -81% | -$24M |
|
|
HES
34
DELISTED
Hess
HES
| $5.46M | 0.61% |
85,822
+46,559
| +119% | +$2.96M |
|
|
GRP.U
35
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.41M | 0.6% |
117,506
+69,911
| +147% | +$3.22M |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.1M | 0.57% |
121,220
+111,792
| +1,186% | +$4.71M |
|
|
PE
37
DELISTED
PARSLEY ENERGY INC
PE
| $4.95M | 0.55% |
+260,558
| New | +$4.95M |
|
38
Comcast
CMCSA
$125B
| $4.9M | 0.55% |
+115,968
| New | +$4.9M |
|
39
Visa
V
$666B
| $4.88M | 0.54% |
+28,124
| New | +$4.88M |
|
40
Paycom
PAYC
$12.6B
| $4.87M | 0.54% |
21,496
-22,608
| -51% | -$5.13M |
|
41
Post Holdings
POST
$5.88B
| $4.75M | 0.53% |
69,863
+38,210
| +121% | +$2.6M |
|
42
Marathon Petroleum
MPC
$54.8B
| $4.57M | 0.51% |
+81,746
| New | +$4.57M |
|
43
Suncor Energy
SU
$48.5B
| $4.25M | 0.47% |
136,221
+76,505
| +128% | +$2.39M |
|
44
Idexx Laboratories
IDXX
$51.4B
| $4.19M | 0.47% |
15,202
-1,138
| -7% | -$313K |
|
|
BBU
45
Brookfield Business Partners
BBU
$2.43B
| $4.16M | 0.46% |
166,296
-54,219
| -25% | -$1.36M |
|
46
Tyler Technologies
TYL
$24.2B
| $3.79M | 0.42% |
+17,555
| New | +$3.79M |
|
47
Nomad Foods
NOMD
$2.21B
| $3.77M | 0.42% |
176,384
-6,529
| -4% | -$139K |
|
48
Church & Dwight Co
CHD
$23.3B
| $3.72M | 0.41% |
50,857
-58,755
| -54% | -$4.29M |
|
49
NVR
NVR
$23.5B
| $3.66M | 0.41% |
1,086
-3,012
| -73% | -$10.2M |
|
50
Ametek
AME
$43.3B
| $3.64M | 0.4% |
+40,051
| New | +$3.64M |
|