WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.81%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.75B
AUM Growth
+$1.75B
(-20%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-32.04%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
191
New
48
Increased
36
Reduced
46
Closed
42
Top Buys
| 1 |
Xylem
XYL
|
$31.6M |
| 2 |
CRH
CRH
|
$24.5M |
| 3 |
Cheniere Energy
LNG
|
$23.2M |
| 4 |
Union Pacific
UNP
|
$21.3M |
| 5 |
Chevron
CVX
|
$16.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
$77.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.5M |
| 3 |
Paycom
PAYC
|
$49.4M |
| 4 |
ATS Corp
ATS
|
$45.8M |
| 5 |
Teledyne Technologies
TDY
|
$44.1M |
Sector Composition
| 1 | Energy | 19.72% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Industrials | 15.15% |
| 4 | Materials | 12.63% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.4B
| $23.3M | 0.46% | 497,009 +309,901 | +166% | +$14.5M |
|
|
27
Union Pacific
UNP
$133B
| $23.1M | 0.46% | 94,020 +86,611 | +1,169% | +$21.3M |
|
28
Bank of Montreal
BMO
$86.7B
| $21.1M | 0.42% | 213,231 -82,691 | -28% | -$8.18M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 0.41% | 58,431 -36,408 | -38% | -$13M |
|
|
AZEK
30
DELISTED
The AZEK Co
AZEK
| $19M | 0.38% | 495,840 +37,694 | +8% | +$1.44M |
|
31
Franco-Nevada
FNV
$36.3B
| $17.5M | 0.35% | 158,285 +6,309 | +4% | +$699K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 0.35% | 125,437 -354,352 | -74% | -$49.5M |
|
33
Atlas Lithium Corp
ATLX
$105M
| $17.4M | 0.35% | 661,158 | – | – |
|
34
Prologis
PLD
$106B
| $17.4M | 0.35% | 130,873 +114,517 | +700% | +$15.3M |
|
|
35
Chevron
CVX
$324B
| $16.5M | 0.33% | +110,580 | New | +$16.5M |
|
36
FirstService
FSV
$9.17B
| $16.2M | 0.32% | 100,233 -4,374 | -4% | -$708K |
|
37
Amazon
AMZN
$2.44T
| $13.5M | 0.27% | 88,878 -123,825 | -58% | -$18.8M |
|
38
DexCom
DXCM
$29.5B
| $13.2M | 0.26% | 106,628 +44,221 | +71% | +$5.49M |
|
39
Sherwin-Williams
SHW
$91.2B
| $12.9M | 0.26% | 41,487 -30,986 | -43% | -$9.66M |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $12.8M | 0.25% | +233,620 | New | +$12.8M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 0.24% | 23,197 +9,705 | +72% | +$5.15M |
|
42
Domino's
DPZ
$15.6B
| $11.5M | 0.23% | 27,874 +19,371 | +228% | +$7.99M |
|
43
Permian Resources
PR
$10B
| $11.4M | 0.23% | 837,302 +262,302 | +46% | +$3.57M |
|
44
Five Below
FIVE
$8B
| $10.8M | 0.21% | 50,711 +32,602 | +180% | +$6.95M |
|
45
Builders FirstSource
BLDR
$15.3B
| $10.8M | 0.21% | 64,548 +57,105 | +767% | +$9.53M |
|
46
PG&E
PCG
$33.6B
| $10.6M | 0.21% | 588,245 +431,402 | +275% | +$7.78M |
|
47
JPMorgan Chase
JPM
$829B
| $9.74M | 0.19% | 57,284 -12,161 | -18% | -$2.07M |
|
48
XPO
XPO
$15.3B
| $9.67M | 0.19% | 110,368 +60,368 | +121% | +$5.29M |
|
49
McDonald's
MCD
$224B
| $9.61M | 0.19% | 32,427 +8,338 | +35% | +$2.47M |
|
50
Diamondback Energy
FANG
$43.1B
| $9.53M | 0.19% | +61,421 | New | +$9.53M |
|