WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.7%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.51B
AUM Growth
+$1.51B
(-20%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
186
New
23
Increased
47
Reduced
54
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.1M |
| 2 |
Imperial Oil
IMO
|
$37.3M |
| 3 |
Netflix
NFLX
|
$26.5M |
| 4 |
Rexford Industrial Realty
REXR
|
$18.7M |
| 5 |
Prologis
PLD
|
$18.2M |
Top Sells
| 1 |
Paycom
PAYC
|
$53.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$40M |
| 3 |
NVR
NVR
|
$33.2M |
| 4 |
Pool Corp
POOL
|
$26.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$26.3M |
Sector Composition
| 1 | Energy | 19.26% |
| 2 | Real Estate | 13.96% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $20.8M | 0.32% |
683,607
-569,148
| -45% | -$17.3M |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $19.1M | 0.29% |
285,715
+5,555
| +2% | +$371K |
|
28
Cheniere Energy
LNG
$52.6B
| $18.9M | 0.29% |
114,089
+20,693
| +22% | +$3.43M |
|
29
Visa
V
$681B
| $18.4M | 0.28% |
103,310
-22,461
| -18% | -$3.99M |
|
30
Franco-Nevada
FNV
$36.6B
| $16.8M | 0.26% |
140,783
-120,881
| -46% | -$14.4M |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $15.7M | 0.24% |
508,289
+117,913
| +30% | +$3.64M |
|
32
Danaher
DHR
$143B
| $15.5M | 0.24% |
60,145
+1,405
| +2% | +$363K |
|
|
HES
33
DELISTED
Hess
HES
| $14.1M | 0.21% |
129,215
-23,211
| -15% | -$2.53M |
|
34
Teledyne Technologies
TDY
$25.5B
| $13.7M | 0.21% |
40,723
-12,091
| -23% | -$4.08M |
|
35
NexGen Energy
NXE
$4.5B
| $13.5M | 0.21% |
3,722,146
+188,966
| +5% | +$687K |
|
36
Sigma Lithium
SGML
$671M
| $13.2M | 0.2% |
485,189
-189,941
| -28% | -$5.15M |
|
37
Vermilion Energy
VET
$1.15B
| $13.2M | 0.2% |
614,661
+113,261
| +23% | +$2.42M |
|
38
FirstService
FSV
$9.05B
| $12.8M | 0.2% |
107,785
-126,929
| -54% | -$15.1M |
|
39
TFI International
TFII
$7.92B
| $11.6M | 0.18% |
128,037
-28,422
| -18% | -$2.57M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $11.5M | 0.17% |
472,854
+1,577
| +0.3% | +$38.3K |
|
|
ERF
41
DELISTED
Enerplus Corporation
ERF
| $10.4M | 0.16% |
731,376
-136,060
| -16% | -$1.93M |
|
42
Occidental Petroleum
OXY
$45.6B
| $9.37M | 0.14% |
+152,509
| New | +$9.37M |
|
43
Colliers International
CIGI
$8.18B
| $9.33M | 0.14% |
101,800
-181,908
| -64% | -$16.7M |
|
44
Nutrien
NTR
$27.6B
| $9.22M | 0.14% |
110,536
-12,607
| -10% | -$1.05M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $8.97M | 0.14% |
17,692
-9,031
| -34% | -$4.58M |
|
|
46
Chipotle Mexican Grill
CMG
$56B
| $8.95M | 0.14% |
5,956
-26,586
| -82% | -$40M |
|
47
IQVIA
IQV
$31.4B
| $8.87M | 0.13% |
48,949
+28,261
| +137% | +$5.12M |
|
48
Toronto Dominion Bank
TD
$128B
| $8.61M | 0.13% |
+140,397
| New | +$8.61M |
|
49
Steris
STE
$23.9B
| $7.83M | 0.12% |
47,070
-48,777
| -51% | -$8.11M |
|
50
Mister Car Wash
MCW
$1.82B
| $7.82M | 0.12% |
911,373
-150,591
| -14% | -$1.29M |
|