WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+17.89%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.44B
AUM Growth
+$516M
(+56%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
29.84%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
249
New
91
Increased
72
Reduced
28
Closed
47
Top Buys
| 1 |
Graphic Packaging
GPK
|
$60.3M |
| 2 |
NVR
NVR
|
$31.9M |
| 3 |
Fiserv
FI
|
$27M |
| 4 |
OSB
Norbord Inc.
OSB
|
$26.6M |
| 5 |
Avantor
AVTR
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.8M |
| 2 |
Danaher
DHR
|
$24M |
| 3 |
Visa
V
|
$18.1M |
| 4 |
Costco
COST
|
$17.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Materials | 19.65% |
| 3 | Technology | 10.72% |
| 4 | Real Estate | 10.53% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$43.1B
| $15.9M | 1.09% |
131,760
+7,472
| +6% | +$904K |
|
27
Teledyne Technologies
TDY
$25.6B
| $15.8M | 1.08% |
+40,223
| New | +$15.8M |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.2M | 0.97% |
108,808
+47,456
| +77% | +$6.18M |
|
29
SS&C Technologies
SSNC
$21.6B
| $14M | 0.96% |
+192,135
| New | +$14M |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $13.7M | 0.94% |
315,744
+246,974
| +359% | +$10.8M |
|
|
31
Visa
V
$663B
| $12.4M | 0.85% |
56,490
-82,640
| -59% | -$18.1M |
|
32
Newmont
NEM
$84.1B
| $12.2M | 0.84% |
+204,428
| New | +$12.2M |
|
33
Valero Energy
VLO
$48.2B
| $12.1M | 0.83% |
213,449
+208,250
| +4,006% | +$11.8M |
|
34
Church & Dwight Co
CHD
$23.2B
| $12.1M | 0.83% |
138,358
+128,689
| +1,331% | +$11.2M |
|
35
Walt Disney
DIS
$212B
| $11.9M | 0.82% |
65,602
+51,595
| +368% | +$9.35M |
|
36
PayPal
PYPL
$65.3B
| $11.7M | 0.8% |
49,915
+34,346
| +221% | +$8.04M |
|
37
Cenovus Energy
CVE
$28.8B
| $11.5M | 0.79% |
1,893,777
+1,032,037
| +120% | +$6.28M |
|
38
lululemon athletica
LULU
$20.2B
| $11M | 0.76% |
31,702
+27,493
| +653% | +$9.57M |
|
39
Canadian Pacific Kansas City
CP
$70.4B
| $10.6M | 0.73% |
153,240
+38,690
| +34% | +$2.68M |
|
40
Alphabet (Google) Class A
GOOGL
$2.83T
| $10.4M | 0.71% |
+118,300
| New | +$10.4M |
|
41
Brookfield
BN
$98.6B
| $10.3M | 0.7% |
+309,100
| New | +$10.3M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $9.86M | 0.68% |
191,065
+185,365
| +3,252% | +$9.56M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.84M | 0.68% |
42,449
+8,929
| +27% | +$2.07M |
|
44
Chipotle Mexican Grill
CMG
$54.7B
| $9.61M | 0.66% |
346,550
+15,600
| +5% | +$433K |
|
45
JPMorgan Chase
JPM
$811B
| $9.57M | 0.66% |
75,323
+61,522
| +446% | +$7.82M |
|
46
Canadian Imperial Bank of Commerce
CM
$72.9B
| $9.16M | 0.63% |
+214,502
| New | +$9.16M |
|
47
T-Mobile US
TMUS
$284B
| $8.62M | 0.59% |
63,908
+50,077
| +362% | +$6.75M |
|
48
Spectrum Brands
SPB
$1.37B
| $8.6M | 0.59% |
108,884
+103,324
| +1,858% | +$8.16M |
|
49
Charter Communications
CHTR
$35.5B
| $8.58M | 0.59% |
12,976
-2,490
| -16% | -$1.65M |
|
|
50
Costco
COST
$426B
| $7.71M | 0.53% |
20,461
-45,328
| -69% | -$17.1M |
|