WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.98%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.89B
AUM Growth
+$1.89B
(-12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
214
New
36
Increased
50
Reduced
45
Closed
54
Top Buys
| 1 |
Prologis
PLD
|
$49.6M |
| 2 |
Paycom
PAYC
|
$45.1M |
| 3 |
Pool Corp
POOL
|
$37.6M |
| 4 |
Sun Communities
SUI
|
$32.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$23.8M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$27.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 3 |
Teck Resources
TECK
|
$23.6M |
| 4 |
Lamar Advertising Co
LAMR
|
$20.8M |
| 5 |
Devon Energy
DVN
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.07% |
| 2 | Real Estate | 14.87% |
| 3 | Energy | 13.79% |
| 4 | Materials | 12.22% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$53.2B
| $21.2M | 0.47% |
595,858
+146,339
| +33% | +$5.21M |
|
27
Microsoft
MSFT
$3.76T
| $20.6M | 0.45% |
80,370
-62,939
| -44% | -$16.1M |
|
28
Agnico Eagle Mines
AEM
$74.7B
| $20.6M | 0.45% |
450,526
-130,358
| -22% | -$5.96M |
|
29
Teledyne Technologies
TDY
$25.5B
| $19.8M | 0.44% |
52,814
-47,100
| -47% | -$17.6M |
|
30
Steris
STE
$23.9B
| $19.7M | 0.43% |
95,847
+12,484
| +15% | +$2.57M |
|
31
Canadian Pacific Kansas City
CP
$70.4B
| $19.5M | 0.43% |
280,160
-110,596
| -28% | -$7.72M |
|
32
Brookfield
BN
$97.7B
| $18.4M | 0.41% |
414,906
+5,699
| +1% | +$253K |
|
33
Trex
TREX
$6.41B
| $17.2M | 0.38% |
316,777
+291,952
| +1,176% | +$15.9M |
|
34
EQT Corp
EQT
$32.2B
| $17M | 0.38% |
495,444
+425,444
| +608% | +$14.6M |
|
|
HES
35
DELISTED
Hess
HES
| $16.1M | 0.36% |
152,426
+112,426
| +281% | +$11.9M |
|
|
36
Lamar Advertising Co
LAMR
$12.8B
| $15.8M | 0.35% |
179,915
-236,325
| -57% | -$20.8M |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $15.5M | 0.34% |
390,376
-299,521
| -43% | -$11.9M |
|
38
Danaher
DHR
$143B
| $14.9M | 0.33% |
58,740
+30,995
| +112% | +$7.85M |
|
39
Avantor
AVTR
$8.74B
| $14.8M | 0.33% |
476,071
+124,179
| +35% | +$3.86M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.7M | 0.32% |
6,775
-11,662
| -63% | -$25.4M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $14.5M | 0.32% |
26,723
-2,480
| -8% | -$1.35M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $13.9M | 0.31% |
471,277
+254,560
| +117% | +$7.49M |
|
43
Louisiana-Pacific
LPX
$6.48B
| $13.8M | 0.3% |
263,482
-108,390
| -29% | -$5.67M |
|
44
NexGen Energy
NXE
$4.5B
| $12.7M | 0.28% |
3,533,180
+1,965,374
| +125% | +$7.05M |
|
45
TFI International
TFII
$7.92B
| $12.5M | 0.28% |
156,459
-2,367
| -1% | -$190K |
|
|
BNT
46
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $12.5M | 0.28% |
281,617
+6,651
| +2% | +$296K |
|
47
Cheniere Energy
LNG
$52.6B
| $12.4M | 0.27% |
93,396
-44,476
| -32% | -$5.91M |
|
48
United Parks & Resorts
PRKS
$2.97B
| $11.8M | 0.26% |
+268,478
| New | +$11.8M |
|
49
Mister Car Wash
MCW
$1.82B
| $11.5M | 0.25% |
1,061,964
+180,761
| +21% | +$1.96M |
|
|
ERF
50
DELISTED
Enerplus Corporation
ERF
| $11.5M | 0.25% |
+867,436
| New | +$11.5M |
|