WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.77%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$807M
AUM Growth
+$807M
(-19%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
173
New
31
Increased
30
Reduced
31
Closed
81
Top Buys
| 1 |
Cintas
CTAS
|
$40.3M |
| 2 |
Costco
COST
|
$36.2M |
| 3 |
Paycom
PAYC
|
$29.1M |
| 4 |
Tyler Technologies
TYL
|
$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$25.8M |
| 2 |
Restaurant Brands International
QSR
|
$19.9M |
| 3 |
Xylem
XYL
|
$19.1M |
| 4 |
Church & Dwight Co
CHD
|
$18.5M |
| 5 |
Brookfield
BN
|
$17.7M |
Sector Composition
| 1 | Real Estate | 25.84% |
| 2 | Technology | 23.28% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $2.47M | 0.31% | 36,519 +25,267 | +225% | +$1.71M |
|
52
Madison Square Garden
MSGS
$4.75B
| $2.16M | 0.27% | 8,069 -20,460 | -72% | -$5.48M |
|
53
Cushman & Wakefield
CWK
$3.65B
| $2.15M | 0.27% | 148,644 -415,554 | -74% | -$6.01M |
|
54
SBA Communications
SBAC
$22B
| $2.06M | 0.25% | +12,706 | New | +$2.06M |
|
55
Crown Castle
CCI
$43.2B
| $2.01M | 0.25% | +18,469 | New | +$2.01M |
|
56
Post Holdings
POST
$6.15B
| $1.99M | 0.25% | 22,323 -31,743 | -59% | -$2.83M |
|
|
57
Restaurant Brands International
QSR
$20.8B
| $1.95M | 0.24% | 37,302 -380,558 | -91% | -$19.9M |
|
58
Wendy's
WEN
$2.02B
| $1.88M | 0.23% | +120,705 | New | +$1.88M |
|
59
Marathon Petroleum
MPC
$54.6B
| $1.8M | 0.22% | 30,573 -67,095 | -69% | -$3.96M |
|
60
Chord Energy
CHRD
$6.29B
| $1.8M | 0.22% | +324,715 | New | +$1.8M |
|
61
SPDR Gold Trust
GLD
$107B
| $1.77M | 0.22% | +14,587 | New | +$1.77M |
|
62
HEICO
HEI
$43.4B
| $1.75M | 0.22% | 22,576 -1,420 | -6% | -$110K |
|
63
Mastercard
MA
$538B
| $1.72M | 0.21% | 9,097 -10,673 | -54% | -$2.01M |
|
64
Verisk Analytics
VRSK
$37.5B
| $1.66M | 0.21% | 15,182 +3,170 | +26% | +$346K |
|
65
Procter & Gamble
PG
$368B
| $1.53M | 0.19% | +16,590 | New | +$1.53M |
|
66
Canadian National Railway
CNI
$60.4B
| $1.52M | 0.19% | 20,416 -76,497 | -79% | -$5.7M |
|
67
Thomson Reuters
TRI
$80B
| $1.52M | 0.19% | +31,231 | New | +$1.52M |
|
|
ACB
68
Aurora Cannabis
ACB
$305M
| $1.45M | 0.18% | +293,200 | New | +$1.45M |
|
69
Simply Good Foods
SMPL
$2.88B
| $1.34M | 0.17% | 71,059 -296,342 | -81% | -$5.6M |
|
70
BCE
BCE
$23.3B
| $1.29M | 0.16% | 32,520 +17,520 | +117% | +$697K |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $1.29M | 0.16% | 7,234 -54,470 | -88% | -$9.73M |
|
72
TJX Companies
TJX
$152B
| $1.29M | 0.16% | +28,828 | New | +$1.29M |
|
|
SJR
73
DELISTED
Shaw Communications Inc.
SJR
| $1.22M | 0.15% | 67,000 +42,000 | +168% | +$765K |
|
74
Dine Brands
DIN
$368M
| $1.17M | 0.15% | 17,423 -68,805 | -80% | -$4.63M |
|
75
Telus
TU
$25.1B
| $945K | 0.12% | +28,330 | New | +$945K |
|