WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+32.87%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.17B
AUM Growth
+$604M
(+108%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
160
New
72
Increased
31
Reduced
10
Closed
33
Top Buys
| 1 |
Cedar Fair
FUN
|
$56.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39.8M |
| 4 |
Danaher
DHR
|
$38.2M |
| 5 |
Home Depot
HD
|
$31.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$56.7M |
| 2 |
Automatic Data Processing
ADP
|
$30.5M |
| 3 |
Equity Lifestyle Properties
ELS
|
$29M |
| 4 |
Lamar Advertising Co
LAMR
|
$22.6M |
| 5 |
Paycom
PAYC
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.24% |
| 2 | Technology | 17.97% |
| 3 | Materials | 16% |
| 4 | Financials | 14.86% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.5B
| $15.4M | 1.31% |
239,919
+42,960
| +22% | +$2.75M |
|
27
NVIDIA
NVDA
$4.18T
| $15.3M | 1.3% |
1,613,720
+1,055,000
| +189% | +$10M |
|
28
S&P Global
SPGI
$165B
| $14.7M | 1.25% |
+44,527
| New | +$14.7M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $13.8M | 1.17% |
+47,313
| New | +$13.8M |
|
30
Autodesk
ADSK
$68.1B
| $13.2M | 1.13% |
+55,317
| New | +$13.2M |
|
31
Wheaton Precious Metals
WPM
$46.6B
| $12.9M | 1.1% |
+294,243
| New | +$12.9M |
|
32
Texas Pacific Land
TPL
$21.4B
| $11.5M | 0.98% |
57,903
+24,561
| +74% | +$4.87M |
|
33
Crown Castle
CCI
$41.6B
| $11M | 0.94% |
65,802
+22,549
| +52% | +$3.77M |
|
34
Sandstorm Gold
SAND
$3.29B
| $9.97M | 0.85% |
1,038,305
+274,170
| +36% | +$2.63M |
|
35
SBA Communications
SBAC
$21B
| $9.56M | 0.81% |
32,081
+7,500
| +31% | +$2.23M |
|
|
AYX
36
DELISTED
Alteryx, Inc.
AYX
| $8.95M | 0.76% |
+54,491
| New | +$8.95M |
|
|
OSB
37
DELISTED
Norbord Inc.
OSB
| $8.48M | 0.72% |
+371,302
| New | +$8.48M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $8.39M | 0.71% |
+36,955
| New | +$8.39M |
|
39
Lowe's Companies
LOW
$148B
| $8.16M | 0.69% |
+60,403
| New | +$8.16M |
|
40
B2Gold
BTG
$5.34B
| $8.11M | 0.69% |
1,426,245
+328,181
| +30% | +$1.87M |
|
41
Thomson Reuters
TRI
$80.6B
| $6.57M | 0.56% |
+93,180
| New | +$6.57M |
|
42
VICI Properties
VICI
$35.7B
| $6.54M | 0.56% |
+323,982
| New | +$6.54M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $6.31M | 0.54% |
+59,552
| New | +$6.31M |
|
44
Brookfield
BN
$99.6B
| $6.25M | 0.53% |
236,414
-2,343
| -1% | -$61.9K |
|
45
CoStar Group
CSGP
$37.7B
| $6.06M | 0.52% |
+85,300
| New | +$6.06M |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.47M | 0.47% |
75,405
+42,123
| +127% | +$3.06M |
|
|
B
47
Barrick Mining Corporation
B
$46.5B
| $5.38M | 0.46% |
200,012
-2,106,874
| -91% | -$56.7M |
|
48
Pool Corp
POOL
$11.8B
| $5.34M | 0.45% |
+19,658
| New | +$5.34M |
|
|
AZEK
49
DELISTED
The AZEK Co
AZEK
| $5.04M | 0.43% |
+158,185
| New | +$5.04M |
|
50
Canadian Natural Resources
CNQ
$65.2B
| $4.57M | 0.39% |
+537,363
| New | +$4.57M |
|