WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.43%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.76B
AUM Growth
+$1.76B
(+3.6%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
330
New
57
Increased
76
Reduced
93
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$38.7M |
| 3 |
Tyler Technologies
TYL
|
$28.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$21.8M |
| 5 |
Lithia Motors
LAD
|
$21.4M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$50.2M |
| 2 |
NVR
NVR
|
$43.8M |
| 3 |
Microsoft
MSFT
|
$27.2M |
| 4 |
Lennar Class A
LEN
|
$22.4M |
| 5 |
Roper Technologies
ROP
|
$22.4M |
Sector Composition
| 1 | Materials | 14.23% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Real Estate | 13.95% |
| 4 | Financials | 13.01% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.49B
| $20.9M | 0.29% | 146,957 +111,894 | +319% | +$15.9M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 0.29% | +58,061 | New | +$20.6M |
|
28
Teledyne Technologies
TDY
$25.2B
| $20.3M | 0.29% | 48,490 +10,858 | +29% | +$4.55M |
|
29
Louisiana-Pacific
LPX
$6.62B
| $18.7M | 0.26% | +310,750 | New | +$18.7M |
|
30
Apple
AAPL
$3.45T
| $18.3M | 0.26% | +133,511 | New | +$18.3M |
|
|
SII
31
Sprott
SII
$1.7B
| $18M | 0.25% | 456,680 +296,723 | +186% | +$11.7M |
|
|
SILV
32
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17.3M | 0.24% | 1,968,925 +149,937 | +8% | +$1.31M |
|
|
33
NVR
NVR
$22.4B
| $17.1M | 0.24% | 3,438 -8,809 | -72% | -$43.8M |
|
34
JPMorgan Chase
JPM
$829B
| $15.1M | 0.21% | 97,379 -25,998 | -21% | -$4.04M |
|
35
VICI Properties
VICI
$36B
| $14.9M | 0.21% | 479,081 +97,441 | +26% | +$3.02M |
|
36
Diamondback Energy
FANG
$43.1B
| $13.3M | 0.19% | 141,129 +79,230 | +128% | +$7.44M |
|
37
S&P Global
SPGI
$167B
| $13.2M | 0.19% | +32,042 | New | +$13.2M |
|
38
Mister Car Wash
MCW
$1.87B
| $12.5M | 0.18% | +582,122 | New | +$12.5M |
|
39
T-Mobile US
TMUS
$284B
| $12.5M | 0.18% | 86,079 -43,461 | -34% | -$6.29M |
|
40
Walt Disney
DIS
$213B
| $12.1M | 0.17% | 69,097 +6,309 | +10% | +$1.11M |
|
|
GRP.U
41
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $11.4M | 0.16% | +170,790 | New | +$11.4M |
|
42
Carrier Global
CARR
$55.5B
| $11.2M | 0.16% | 230,996 +204,094 | +759% | +$9.92M |
|
43
Sun Life Financial
SLF
$32.8B
| $11.2M | 0.16% | 217,220 +17,441 | +9% | +$899K |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| $11M | 0.16% | 534,286 +261,740 | +96% | +$5.41M |
|
45
Eaton
ETN
$136B
| $10.9M | 0.15% | 73,467 +35,940 | +96% | +$5.33M |
|
46
FirstService
FSV
$9.17B
| $10.7M | 0.15% | 62,564 +10,628 | +20% | +$1.82M |
|
47
CSX Corp
CSX
$60.6B
| $10.7M | 0.15% | 331,996 +246,113 | +287% | +$7.89M |
|
48
Royal Bank of Canada
RY
$205B
| $10.4M | 0.15% | 102,938 +2,399 | +2% | +$243K |
|
49
Avantor
AVTR
$9.18B
| $10.2M | 0.14% | 286,740 -97,226 | -25% | -$3.45M |
|
50
Freeport-McMoran
FCX
$63.7B
| $9.53M | 0.13% | 256,762 +151,047 | +143% | +$5.61M |
|