WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+5.14%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$881M
AUM Growth
-$61.9M
(-6.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
155
New
42
Increased
28
Reduced
40
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 2 |
lululemon athletica
LULU
|
$26.3M |
| 3 |
Prologis
PLD
|
$23.4M |
| 4 |
Manulife Financial
MFC
|
$20M |
| 5 |
Crown Castle
CCI
|
$16.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$30.8M |
| 2 |
Hilton Grand Vacations
HGV
|
$28.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$27.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
McDonald's
MCD
|
$24M |
Sector Composition
| 1 | Real Estate | 33.69% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Technology | 12.32% |
| 4 | Financials | 10.89% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $3.4M | 0.38% |
+43,808
| New | +$3.4M |
|
52
Restaurant Brands International
QSR
$20.3B
| $3.16M | 0.35% |
45,462
+39,213
| +628% | +$2.73M |
|
|
TWNK
53
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.14M | 0.35% |
+217,087
| New | +$3.14M |
|
54
Yeti Holdings
YETI
$2.93B
| $2.99M | 0.33% |
+103,324
| New | +$2.99M |
|
|
ERF
55
DELISTED
Enerplus Corporation
ERF
| $2.71M | 0.3% |
360,227
+30,202
| +9% | +$227K |
|
56
Darden Restaurants
DRI
$24.4B
| $2.56M | 0.29% |
21,048
-168,642
| -89% | -$20.5M |
|
57
Broadridge
BR
$29.4B
| $2.55M | 0.28% |
19,960
-15,968
| -44% | -$2.04M |
|
|
WPX
58
DELISTED
WPX Energy, Inc.
WPX
| $2.49M | 0.28% |
216,302
-153,559
| -42% | -$1.77M |
|
59
Nathan's Famous
NATH
$427M
| $2.39M | 0.27% |
30,647
-24,403
| -44% | -$1.91M |
|
60
Leggett & Platt
LEG
$1.3B
| $2.39M | 0.27% |
+62,203
| New | +$2.39M |
|
61
Ulta Beauty
ULTA
$23.6B
| $2.35M | 0.26% |
6,785
-29,279
| -81% | -$10.2M |
|
62
FirstService
FSV
$9.14B
| $2.31M | 0.26% |
24,010
-14,250
| -37% | -$1.37M |
|
|
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.17M | 0.24% |
+36,015
| New | +$2.17M |
|
64
Waste Connections
WCN
$46.7B
| $2.14M | 0.24% |
22,418
-30,979
| -58% | -$2.96M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.06M | 0.23% |
19,961
+5,361
| +37% | +$553K |
|
66
Aramark
ARMK
$10.3B
| $2M | 0.22% |
+76,980
| New | +$2M |
|
67
Louisiana-Pacific
LPX
$6.66B
| $1.97M | 0.22% |
+75,057
| New | +$1.97M |
|
68
US Foods
USFD
$17.5B
| $1.96M | 0.22% |
+54,663
| New | +$1.96M |
|
69
Madison Square Garden
MSGS
$4.74B
| $1.87M | 0.21% |
9,371
-3,449
| -27% | -$689K |
|
70
Thomson Reuters
TRI
$80.5B
| $1.86M | 0.21% |
27,792
-2,313
| -8% | -$155K |
|
71
Toronto Dominion Bank
TD
$128B
| $1.86M | 0.21% |
31,781
+2,624
| +9% | +$153K |
|
72
Royal Bank of Canada
RY
$205B
| $1.84M | 0.2% |
23,176
+14,906
| +180% | +$1.18M |
|
73
Marcus & Millichap
MMI
$1.27B
| $1.75M | 0.19% |
+56,800
| New | +$1.75M |
|
74
Cushman & Wakefield
CWK
$3.61B
| $1.73M | 0.19% |
96,963
-115,115
| -54% | -$2.06M |
|
75
Simply Good Foods
SMPL
$2.86B
| $1.68M | 0.19% |
69,749
-77,500
| -53% | -$1.87M |
|