WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+3.86%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$879M
AUM Growth
-$2.85M
(-0.32%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
208
New
77
Increased
27
Reduced
34
Closed
49
Top Buys
| 1 |
Franco-Nevada
FNV
|
$40.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$22.6M |
| 3 |
Roper Technologies
ROP
|
$21.3M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.8M |
| 5 |
Pool Corp
POOL
|
$20.3M |
Top Sells
| 1 |
Colliers International
CIGI
|
$36.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.9M |
| 3 |
Prologis
PLD
|
$29.5M |
| 4 |
SS&C Technologies
SSNC
|
$23.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$21.6M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Real Estate | 18.63% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$63.2B
| $12.2M | 1.38% |
+937,627
| New | +$12.2M |
|
27
Tetra Tech
TTEK
$9.48B
| $10.9M | 1.23% |
+629,805
| New | +$10.9M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 1.19% |
50,780
-167,831
| -77% | -$34.9M |
|
29
Ametek
AME
$43.3B
| $10.4M | 1.17% |
112,867
+72,816
| +182% | +$6.69M |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $9.65M | 1.09% |
+429,463
| New | +$9.65M |
|
31
FirstService
FSV
$9.18B
| $9.56M | 1.08% |
93,208
+69,198
| +288% | +$7.1M |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| $9.39M | 1.06% |
558,856
+298,298
| +114% | +$5.01M |
|
33
lululemon athletica
LULU
$19.9B
| $8.56M | 0.96% |
44,483
-101,337
| -69% | -$19.5M |
|
34
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.97M | 0.9% |
+428,720
| New | +$7.97M |
|
35
Costco
COST
$427B
| $7.64M | 0.86% |
26,520
-43,371
| -62% | -$12.5M |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| $6.29M | 0.71% |
593,726
+377,424
| +174% | +$4M |
|
37
Suncor Energy
SU
$48.5B
| $5.98M | 0.67% |
189,558
+53,337
| +39% | +$1.68M |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.84M | 0.66% |
+110,692
| New | +$5.84M |
|
39
Automatic Data Processing
ADP
$120B
| $5.5M | 0.62% |
34,068
-8,856
| -21% | -$1.43M |
|
40
Royal Bank of Canada
RY
$204B
| $5.48M | 0.62% |
67,538
+44,362
| +191% | +$3.6M |
|
41
Agnico Eagle Mines
AEM
$76.3B
| $5.4M | 0.61% |
+100,646
| New | +$5.4M |
|
42
TransDigm Group
TDG
$71.6B
| $5.25M | 0.59% |
+10,073
| New | +$5.25M |
|
43
Monolithic Power Systems
MPWR
$41.5B
| $5.2M | 0.59% |
+33,423
| New | +$5.2M |
|
44
Federal Signal
FSS
$7.59B
| $5.03M | 0.57% |
+153,540
| New | +$5.03M |
|
45
Cintas
CTAS
$82.4B
| $4.67M | 0.53% |
+69,628
| New | +$4.67M |
|
46
L3Harris
LHX
$51B
| $4.51M | 0.51% |
+21,633
| New | +$4.51M |
|
|
DRE
47
DELISTED
Duke Realty Corp.
DRE
| $4.12M | 0.46% |
121,159
-130,117
| -52% | -$4.42M |
|
48
Waste Connections
WCN
$46.1B
| $4.02M | 0.45% |
43,717
+21,299
| +95% | +$1.96M |
|
49
Scotiabank
BNS
$78.8B
| $3.97M | 0.45% |
69,940
+56,735
| +430% | +$3.22M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $3.92M | 0.44% |
+95,118
| New | +$3.92M |
|