WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.36%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.16B
AUM Growth
+$2.16B
(+0.04%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
296
New
53
Increased
49
Reduced
53
Closed
117
Top Buys
| 1 |
Paycom
PAYC
|
$49.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$46M |
| 3 |
WRK
WestRock Company
WRK
|
$32M |
| 4 |
Visa
V
|
$29M |
| 5 |
West Fraser Timber
WFG
|
$25.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$57.3M |
| 2 |
Lamar Advertising Co
LAMR
|
$35.9M |
| 3 |
Sun Communities
SUI
|
$32.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
$31.3M |
| 5 |
STAG Industrial
STAG
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Materials | 16.44% |
| 3 | Industrials | 11.79% |
| 4 | Real Estate | 11.21% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.4B
| $23.7M | 0.31% | 5,301 +1,449 | +38% | +$6.47M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 0.31% | 66,591 +38,585 | +138% | +$13.6M |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $23.5M | 0.31% | 957,041 +207,679 | +28% | +$5.09M |
|
29
Brookfield
BN
$98.3B
| $23.1M | 0.31% | 409,207 -71,803 | -15% | -$4.06M |
|
30
Louisiana-Pacific
LPX
$6.62B
| $23.1M | 0.31% | 371,872 -281,746 | -43% | -$17.5M |
|
31
Pool Corp
POOL
$11.6B
| $22.6M | 0.3% | +53,417 | New | +$22.6M |
|
32
FirstService
FSV
$9.17B
| $20.6M | 0.27% | 142,632 +76,384 | +115% | +$11M |
|
33
Carrier Global
CARR
$55.5B
| $20.6M | 0.27% | 449,519 -39,560 | -8% | -$1.81M |
|
34
Devon Energy
DVN
$22.9B
| $20.2M | 0.27% | 341,966 +75,115 | +28% | +$4.44M |
|
35
Steris
STE
$24.1B
| $20.2M | 0.27% | 83,363 +8,462 | +11% | +$2.05M |
|
36
Rexford Industrial Realty
REXR
$9.8B
| $19.8M | 0.26% | 265,490 -225,540 | -46% | -$16.8M |
|
37
Cheniere Energy
LNG
$53.1B
| $19.1M | 0.25% | 137,872 +44,173 | +47% | +$6.12M |
|
38
Trane Technologies
TT
$92.5B
| $17.4M | 0.23% | 113,680 +103,278 | +993% | +$15.8M |
|
39
Sigma Lithium
SGML
$747M
| $17.3M | 0.23% | 1,264,393 +226,867 | +22% | +$3.1M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 0.23% | 29,203 -16,452 | -36% | -$9.72M |
|
41
TFI International
TFII
$7.87B
| $16.9M | 0.22% | 158,826 -66,761 | -30% | -$7.11M |
|
42
Terreno Realty
TRNO
$5.97B
| $16.8M | 0.22% | 226,539 -104,595 | -32% | -$7.75M |
|
43
Generac Holdings
GNRC
$10.9B
| $16.5M | 0.22% | 55,404 +26,593 | +92% | +$7.9M |
|
44
S&P Global
SPGI
$167B
| $16.4M | 0.22% | 39,940 +25,689 | +180% | +$10.5M |
|
|
BNT
45
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $15.7M | 0.21% | 274,966 +5,808 | +2% | +$331K |
|
46
Colliers International
CIGI
$8.4B
| $15.5M | 0.2% | 118,723 +110,482 | +1,341% | +$14.4M |
|
47
Union Pacific
UNP
$133B
| $15.3M | 0.2% | 55,920 +45,915 | +459% | +$12.5M |
|
48
Nutrien
NTR
$28B
| $15.2M | 0.2% | +147,434 | New | +$15.2M |
|
|
49
Equity Lifestyle Properties
ELS
$11.7B
| $15.1M | 0.2% | 197,077 -408,935 | -67% | -$31.3M |
|
50
Ametek
AME
$42.7B
| $13.9M | 0.18% | 104,532 -89,513 | -46% | -$11.9M |
|