WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
-17.86%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$562M
AUM Growth
-$379M
(-40%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-56.79%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
176
New
38
Increased
18
Reduced
18
Closed
90
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$42.1M |
| 2 |
Automatic Data Processing
ADP
|
$25.4M |
| 3 |
Lamar Advertising Co
LAMR
|
$19.9M |
| 4 |
Paycom
PAYC
|
$18.2M |
| 5 |
Equity Lifestyle Properties
ELS
|
$17M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$43.9M |
| 2 |
Ametek
AME
|
$37.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 4 |
CDW
CDW
|
$25.8M |
| 5 |
Roper Technologies
ROP
|
$24.1M |
Sector Composition
| 1 | Real Estate | 26.89% |
| 2 | Technology | 23.55% |
| 3 | Materials | 19.82% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.9B
| $6.25M | 1.11% |
43,253
-68,264
| -61% | -$9.86M |
|
27
Tyler Technologies
TYL
$24.2B
| $5.85M | 1.04% |
+19,714
| New | +$5.85M |
|
28
Amazon
AMZN
$2.48T
| $5.81M | 1.03% |
+59,620
| New | +$5.81M |
|
29
Tetra Tech
TTEK
$9.48B
| $5.8M | 1.03% |
410,900
+196,830
| +92% | +$2.78M |
|
30
Brookfield
BN
$99.5B
| $5.62M | 1% |
238,757
-212,943
| -47% | -$5.01M |
|
31
Danaher
DHR
$143B
| $5.01M | 0.89% |
40,822
-72,825
| -64% | -$8.94M |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.9M | 0.87% |
+92,334
| New | +$4.9M |
|
33
Americold
COLD
$3.98B
| $4.25M | 0.76% |
124,734
-189,621
| -60% | -$6.45M |
|
34
Texas Pacific Land
TPL
$20.4B
| $4.22M | 0.75% |
+33,342
| New | +$4.22M |
|
35
Sandstorm Gold
SAND
$3.37B
| $3.8M | 0.68% |
+764,135
| New | +$3.8M |
|
36
NVIDIA
NVDA
$4.07T
| $3.68M | 0.66% |
+558,720
| New | +$3.68M |
|
37
NextEra Energy, Inc.
NEE
$146B
| $3.34M | 0.59% |
+55,472
| New | +$3.34M |
|
38
B2Gold
BTG
$5.52B
| $3.3M | 0.59% |
1,098,064
+995,486
| +970% | +$2.99M |
|
39
Outfront Media
OUT
$3.05B
| $3.22M | 0.57% |
242,437
+167,348
| +223% | +$2.22M |
|
40
Colgate-Palmolive
CL
$68.8B
| $2.73M | 0.49% |
+41,168
| New | +$2.73M |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.69M | 0.48% |
+131,919
| New | +$2.69M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $2.64M | 0.47% |
+18,649
| New | +$2.64M |
|
43
Frontline
FRO
$4.93B
| $2.53M | 0.45% |
+263,211
| New | +$2.53M |
|
44
Church & Dwight Co
CHD
$23.3B
| $2.26M | 0.4% |
35,246
-94,472
| -73% | -$6.06M |
|
|
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.93M | 0.34% |
33,282
-190,746
| -85% | -$11.1M |
|
46
Leidos
LDOS
$23B
| $1.9M | 0.34% |
20,760
-78,367
| -79% | -$7.18M |
|
47
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.61M | 0.29% |
+66,854
| New | +$1.61M |
|
48
Crown Holdings
CCK
$11B
| $1.56M | 0.28% |
+26,786
| New | +$1.56M |
|
49
Viper Energy
VNOM
$6.29B
| $1.53M | 0.27% |
+230,683
| New | +$1.53M |
|
50
Ball Corp
BALL
$13.9B
| $1.53M | 0.27% |
+23,600
| New | +$1.53M |
|