WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+2.84%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.02B
AUM Growth
+$434M
(+27%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
222
New
46
Increased
50
Reduced
41
Closed
64
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$98.1M |
| 2 |
Roper Technologies
ROP
|
$53.2M |
| 3 |
Paycom
PAYC
|
$40.1M |
| 4 |
Prologis
PLD
|
$32.1M |
| 5 |
Teck Resources
TECK
|
$31.8M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$80.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$28.6M |
| 3 |
ConocoPhillips
COP
|
$23.6M |
| 4 |
T-Mobile US
TMUS
|
$18M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Energy | 15.48% |
| 3 | Technology | 12.01% |
| 4 | Real Estate | 10.59% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stantec
STN
$12.5B
| $20.7M | 0.46% |
353,630
+106,653
| +43% | +$6.23M |
|
27
Iridium Communications
IRDM
$2.61B
| $19.9M | 0.44% |
+321,205
| New | +$19.9M |
|
28
Valaris
VAL
$3.58B
| $18.9M | 0.42% |
290,110
-53
| -0% | -$3.45K |
|
29
Peabody Energy
BTU
$2.12B
| $18.6M | 0.41% |
727,624
+402,994
| +124% | +$10.3M |
|
30
Devon Energy
DVN
$22.6B
| $18.2M | 0.4% |
360,000
+290,000
| +414% | +$14.7M |
|
31
IQVIA
IQV
$31.3B
| $18.2M | 0.4% |
91,282
+86,122
| +1,669% | +$17.1M |
|
32
Brookfield Asset Management
BAM
$95.2B
| $17.5M | 0.38% |
533,770
+315,038
| +144% | +$10.3M |
|
33
Chipotle Mexican Grill
CMG
$55.5B
| $17.2M | 0.38% |
+502,400
| New | +$17.2M |
|
34
Valero Energy
VLO
$48.3B
| $16.7M | 0.37% |
+119,617
| New | +$16.7M |
|
35
EQT Corp
EQT
$32.3B
| $16.1M | 0.35% |
503,325
+261,358
| +108% | +$8.34M |
|
36
FirstService
FSV
$9.21B
| $15.7M | 0.35% |
111,486
+4,294
| +4% | +$605K |
|
37
Diamondback Energy
FANG
$41.3B
| $15.5M | 0.34% |
+115,000
| New | +$15.5M |
|
38
Brookfield
BN
$99.6B
| $15.5M | 0.34% |
476,363
-144,367
| -23% | -$4.7M |
|
39
Rogers Communications
RCI
$19.2B
| $15.2M | 0.33% |
328,104
+98,134
| +43% | +$4.55M |
|
40
TFI International
TFII
$8.03B
| $15.1M | 0.33% |
126,549
-2,272
| -2% | -$271K |
|
41
Sun Life Financial
SLF
$32.5B
| $14.1M | 0.31% |
+302,324
| New | +$14.1M |
|
42
Colliers International
CIGI
$8.41B
| $13.3M | 0.29% |
125,823
-61,645
| -33% | -$6.51M |
|
43
Church & Dwight Co
CHD
$23.2B
| $12.7M | 0.28% |
143,911
+126,960
| +749% | +$11.2M |
|
44
Eaton
ETN
$136B
| $12.5M | 0.28% |
72,978
+65,010
| +816% | +$11.1M |
|
45
Rexford Industrial Realty
REXR
$9.96B
| $12.4M | 0.27% |
207,512
-17,996
| -8% | -$1.07M |
|
|
ERF
46
DELISTED
Enerplus Corporation
ERF
| $12.4M | 0.27% |
858,504
+77,561
| +10% | +$1.12M |
|
|
47
T-Mobile US
TMUS
$284B
| $12.4M | 0.27% |
85,401
-124,032
| -59% | -$18M |
|
48
Marriott International Class A Common Stock
MAR
$73B
| $12M | 0.26% |
+72,313
| New | +$12M |
|
49
DexCom
DXCM
$31.7B
| $11.6M | 0.26% |
100,137
+75,734
| +310% | +$8.8M |
|
50
Hilton Worldwide
HLT
$65.4B
| $11.4M | 0.25% |
81,185
+71,045
| +701% | +$10M |
|