WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.72%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.7B
AUM Growth
+$1.7B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
342
New
136
Increased
60
Reduced
60
Closed
71
Top Buys
| 1 |
West Fraser Timber
WFG
|
$90.3M |
| 2 |
Roper Technologies
ROP
|
$36.2M |
| 3 |
CRH
CRH
|
$31.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 5 |
Scotiabank
BNS
|
$28M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$41.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$41.3M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$33.6M |
| 4 |
OSB
Norbord Inc.
OSB
|
$26.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$23.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Materials | 15.31% |
| 3 | Financials | 12.84% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $17.2M | 0.39% |
134,799
+3,039
| +2% | +$388K |
|
27
Waste Connections
WCN
$46.5B
| $17M | 0.38% |
157,250
+119,801
| +320% | +$12.9M |
|
28
Toronto Dominion Bank
TD
$128B
| $16.6M | 0.37% |
254,067
+155,847
| +159% | +$10.2M |
|
29
T-Mobile US
TMUS
$284B
| $16.2M | 0.37% |
129,540
+65,632
| +103% | +$8.22M |
|
30
Warrior Met Coal
HCC
$2.93B
| $16.2M | 0.37% |
946,536
-1,319,081
| -58% | -$22.6M |
|
31
Teledyne Technologies
TDY
$25.5B
| $15.6M | 0.35% |
37,632
-2,591
| -6% | -$1.07M |
|
32
Steris
STE
$23.9B
| $15M | 0.34% |
78,669
+64,620
| +460% | +$12.3M |
|
|
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $14.7M | 0.33% |
1,818,988
-81,288
| -4% | -$658K |
|
34
Fiserv
FI
$74.3B
| $14.4M | 0.33% |
121,147
-115,606
| -49% | -$13.8M |
|
35
Automatic Data Processing
ADP
$121B
| $14M | 0.32% |
74,044
+42,340
| +134% | +$7.98M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.31% |
181,804
+99,567
| +121% | +$7.53M |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.8M | 0.29% |
89,003
-19,805
| -18% | -$2.86M |
|
38
Valero Energy
VLO
$48.3B
| $12.4M | 0.28% |
173,312
-40,137
| -19% | -$2.87M |
|
39
Planet Fitness
PLNT
$8.55B
| $12.3M | 0.28% |
+159,369
| New | +$12.3M |
|
40
Danaher
DHR
$143B
| $12.2M | 0.28% |
+61,238
| New | +$12.2M |
|
41
Walt Disney
DIS
$211B
| $11.6M | 0.26% |
62,788
-2,814
| -4% | -$519K |
|
42
Comcast
CMCSA
$125B
| $11.3M | 0.26% |
+208,871
| New | +$11.3M |
|
43
Avantor
AVTR
$8.74B
| $11.1M | 0.25% |
383,966
-563,278
| -59% | -$16.3M |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.9M | 0.25% |
234,320
-889,236
| -79% | -$41.3M |
|
45
VICI Properties
VICI
$35.6B
| $10.8M | 0.24% |
381,640
+104,254
| +38% | +$2.94M |
|
46
Sun Life Financial
SLF
$32.6B
| $10.1M | 0.23% |
199,779
+149,617
| +298% | +$7.56M |
|
47
Thomson Reuters
TRI
$80B
| $9.61M | 0.22% |
105,729
+37,996
| +56% | +$3.45M |
|
48
Royal Bank of Canada
RY
$205B
| $9.27M | 0.21% |
100,539
+10,877
| +12% | +$1M |
|
49
Adobe
ADBE
$148B
| $8.73M | 0.2% |
18,355
-13,762
| -43% | -$6.54M |
|
50
CSX Corp
CSX
$60.2B
| $8.28M | 0.19% |
257,649
+66,636
| +35% | +$2.14M |
|