WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+2.05%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.98B
AUM Growth
-$38.9M
(-1.9%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
185
New
30
Increased
40
Reduced
56
Closed
41
Top Buys
| 1 |
ATS Corp
ATS
|
$53.1M |
| 2 |
Sun Communities
SUI
|
$44M |
| 3 |
Pool Corp
POOL
|
$35.1M |
| 4 |
Microsoft
MSFT
|
$31.1M |
| 5 |
Cenovus Energy
CVE
|
$28.9M |
Top Sells
| 1 |
Prologis
PLD
|
$82M |
| 2 |
Walt Disney
DIS
|
$43M |
| 3 |
Iridium Communications
IRDM
|
$19.9M |
| 4 |
Valaris
VAL
|
$18.9M |
| 5 |
Carrier Global
CARR
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.8% |
| 2 | Energy | 14.71% |
| 3 | Industrials | 13.97% |
| 4 | Technology | 12.98% |
| 5 | Materials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$55.5B
| $20.3M | 0.39% |
474,700
-27,700
| -6% | -$1.19M |
|
27
TransAlta
TAC
$3.55B
| $19.8M | 0.38% |
2,118,131
-1,559,228
| -42% | -$14.6M |
|
28
Amazon
AMZN
$2.48T
| $19.7M | 0.37% |
150,795
+81,635
| +118% | +$10.6M |
|
29
NexGen Energy
NXE
$4.29B
| $19.6M | 0.37% |
4,162,172
-3,275,355
| -44% | -$15.4M |
|
30
Church & Dwight Co
CHD
$23B
| $18.7M | 0.36% |
186,720
+42,809
| +30% | +$4.29M |
|
31
Imperial Oil
IMO
$44.8B
| $18.4M | 0.35% |
+359,473
| New | +$18.4M |
|
32
Steris
STE
$23.9B
| $17.9M | 0.34% |
79,507
+62,221
| +360% | +$14M |
|
33
Brookfield Asset Management
BAM
$93.5B
| $16.6M | 0.32% |
509,934
-23,836
| -4% | -$778K |
|
34
FirstService
FSV
$9.13B
| $16.5M | 0.31% |
107,177
-4,309
| -4% | -$663K |
|
35
Churchill Downs
CHDN
$7.09B
| $16.5M | 0.31% |
118,493
+101,661
| +604% | +$14.1M |
|
36
Eaton
ETN
$135B
| $15.7M | 0.3% |
78,070
+5,092
| +7% | +$1.02M |
|
37
Sun Life Financial
SLF
$32.5B
| $14.4M | 0.27% |
276,030
-26,294
| -9% | -$1.37M |
|
|
AZEK
38
DELISTED
The AZEK Co
AZEK
| $13.2M | 0.25% |
+435,590
| New | +$13.2M |
|
39
Visa
V
$682B
| $13.1M | 0.25% |
55,256
-59,186
| -52% | -$14.1M |
|
40
CSX Corp
CSX
$60.6B
| $12.8M | 0.24% |
374,722
+254,248
| +211% | +$8.67M |
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $12.6M | 0.24% |
104,875
+75,015
| +251% | +$8.98M |
|
42
Bank of Montreal
BMO
$88.7B
| $11.8M | 0.23% |
131,178
+63,304
| +93% | +$5.72M |
|
43
Royal Bank of Canada
RY
$205B
| $11.8M | 0.22% |
123,512
+92,624
| +300% | +$8.84M |
|
44
DexCom
DXCM
$31.4B
| $11.3M | 0.22% |
88,116
-12,021
| -12% | -$1.54M |
|
45
Rogers Communications
RCI
$19.3B
| $11M | 0.21% |
240,076
-88,028
| -27% | -$4.02M |
|
46
West Fraser Timber
WFG
$5.67B
| $10.3M | 0.2% |
119,561
-32,991
| -22% | -$2.83M |
|
47
Idexx Laboratories
IDXX
$51.1B
| $9.85M | 0.19% |
+19,619
| New | +$9.85M |
|
48
IQVIA
IQV
$30.9B
| $9.47M | 0.18% |
42,113
-49,169
| -54% | -$11.1M |
|
49
Procter & Gamble
PG
$373B
| $9.26M | 0.18% |
61,027
-104,623
| -63% | -$15.9M |
|
50
Nutrien
NTR
$27.6B
| $9.05M | 0.17% |
+153,323
| New | +$9.05M |
|