WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+11.08%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$926M
AUM Growth
-$240M
(-21%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
197
New
71
Increased
33
Reduced
43
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$27.9M |
| 2 |
Sun Communities
SUI
|
$25M |
| 3 |
Lennar Class A
LEN
|
$17.8M |
| 4 |
Vulcan Materials
VMC
|
$16.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$16.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$40.5M |
| 2 |
Darden Restaurants
DRI
|
$36.2M |
| 3 |
Roper Technologies
ROP
|
$33.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$33.3M |
| 5 |
Cracker Barrel
CBRL
|
$30.5M |
Sector Composition
| 1 | Materials | 21.8% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Real Estate | 16.53% |
| 4 | Technology | 13.21% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $12M | 1.29% |
24,564
-35,942
| -59% | -$17.6M |
|
27
Apple
AAPL
$3.56T
| $11.8M | 1.26% |
+101,938
| New | +$11.8M |
|
|
28
Roper Technologies
ROP
$56.7B
| $11.3M | 1.2% |
28,501
-85,829
| -75% | -$33.9M |
|
29
Home Depot
HD
$410B
| $11M | 1.18% |
39,688
-86,199
| -68% | -$23.9M |
|
|
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.7M | 1.14% |
122,791
+47,386
| +63% | +$4.12M |
|
31
NVR
NVR
$23.2B
| $10.6M | 1.14% |
2,606
+1,331
| +104% | +$5.43M |
|
32
Charter Communications
CHTR
$35.4B
| $9.66M | 1.03% |
15,466
+14,485
| +1,477% | +$9.04M |
|
33
NVIDIA
NVDA
$4.18T
| $9.59M | 1.02% |
708,480
-905,240
| -56% | -$12.2M |
|
|
34
Chipotle Mexican Grill
CMG
$55.5B
| $8.23M | 0.88% |
330,950
-1,338,850
| -80% | -$33.3M |
|
35
Snowflake
SNOW
$74B
| $8.04M | 0.86% |
+32,021
| New | +$8.04M |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.77M | 0.83% |
+61,352
| New | +$7.77M |
|
37
B2Gold
BTG
$5.34B
| $7.5M | 0.8% |
1,153,204
-273,041
| -19% | -$1.77M |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.14M | 0.76% |
33,520
-190,128
| -85% | -$40.5M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $7.02M | 0.75% |
21,445
-25,868
| -55% | -$8.46M |
|
40
Canadian Pacific Kansas City
CP
$70.5B
| $6.96M | 0.74% |
114,550
+40,630
| +55% | +$2.47M |
|
41
Caterpillar
CAT
$197B
| $5.83M | 0.62% |
+39,079
| New | +$5.83M |
|
42
Canadian Natural Resources
CNQ
$65.2B
| $5.71M | 0.61% |
729,041
+191,678
| +36% | +$1.5M |
|
|
AZEK
43
DELISTED
The AZEK Co
AZEK
| $5.48M | 0.59% |
157,536
-649
| -0.4% | -$22.6K |
|
|
B
44
Barrick Mining Corporation
B
$46.5B
| $4.48M | 0.48% |
159,427
-40,585
| -20% | -$1.14M |
|
45
Brookfield Renewable
BEPC
$6.04B
| $4.25M | 0.45% |
+108,768
| New | +$4.25M |
|
|
MAG
46
MAG Silver
MAG
$2.54B
| $3.93M | 0.42% |
242,048
+152,848
| +171% | +$2.48M |
|
47
Nutrien
NTR
$27.7B
| $3.81M | 0.41% |
+97,284
| New | +$3.81M |
|
48
DocuSign
DOCU
$15.4B
| $3.72M | 0.4% |
+17,296
| New | +$3.72M |
|
49
Manulife Financial
MFC
$52.5B
| $3.63M | 0.39% |
261,717
-8,667
| -3% | -$120K |
|
50
Procter & Gamble
PG
$373B
| $3.44M | 0.37% |
+24,717
| New | +$3.44M |
|