WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+3.86%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$879M
AUM Growth
-$2.85M
(-0.32%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
208
New
77
Increased
27
Reduced
34
Closed
49
Top Buys
| 1 |
Franco-Nevada
FNV
|
$40.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$22.6M |
| 3 |
Roper Technologies
ROP
|
$21.3M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.8M |
| 5 |
Pool Corp
POOL
|
$20.3M |
Top Sells
| 1 |
Colliers International
CIGI
|
$36.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.9M |
| 3 |
Prologis
PLD
|
$29.5M |
| 4 |
SS&C Technologies
SSNC
|
$23.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$21.6M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Real Estate | 18.63% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.6B
| $3.86M | 0.43% |
+46,581
| New | +$3.86M |
|
52
Floor & Decor
FND
$9.39B
| $3.83M | 0.43% |
74,881
+64,432
| +617% | +$3.3M |
|
53
Lamar Advertising Co
LAMR
$13.1B
| $3.8M | 0.43% |
46,327
-245,769
| -84% | -$20.1M |
|
54
Mastercard
MA
$536B
| $3.78M | 0.43% |
13,925
-7,593
| -35% | -$2.06M |
|
55
FTI Consulting
FCN
$5.46B
| $3.77M | 0.42% |
+35,603
| New | +$3.77M |
|
56
Mercury Systems
MRCY
$4.02B
| $3.76M | 0.42% |
+46,354
| New | +$3.76M |
|
57
McDonald's
MCD
$226B
| $3.69M | 0.42% |
17,177
-10,062
| -37% | -$2.16M |
|
58
Cenovus Energy
CVE
$29.3B
| $3.29M | 0.37% |
350,183
-707,681
| -67% | -$6.64M |
|
59
Visa
V
$677B
| $3.28M | 0.37% |
19,046
-9,078
| -32% | -$1.56M |
|
|
VRN
60
DELISTED
Veren
VRN
| $3.05M | 0.34% |
713,097
-3,285,320
| -82% | -$14M |
|
61
Jones Lang LaSalle
JLL
$14.8B
| $3.04M | 0.34% |
21,838
-73,722
| -77% | -$10.3M |
|
62
iShares Silver Trust
SLV
$20.3B
| $3.01M | 0.34% |
+188,914
| New | +$3.01M |
|
63
Rayonier
RYN
$4.15B
| $2.96M | 0.33% |
+110,442
| New | +$2.96M |
|
64
TC Energy
TRP
$53.4B
| $2.91M | 0.33% |
+56,251
| New | +$2.91M |
|
65
Fiserv
FI
$75.1B
| $2.91M | 0.33% |
+28,061
| New | +$2.91M |
|
66
Restaurant Brands International
QSR
$20.6B
| $2.88M | 0.32% |
40,446
-5,016
| -11% | -$357K |
|
67
Ecolab
ECL
$78.5B
| $2.68M | 0.3% |
+13,534
| New | +$2.68M |
|
68
Walmart
WMT
$795B
| $2.66M | 0.3% |
67,128
+24,699
| +58% | +$977K |
|
69
Procter & Gamble
PG
$374B
| $2.63M | 0.3% |
+21,150
| New | +$2.63M |
|
|
HES
70
DELISTED
Hess
HES
| $2.37M | 0.27% |
39,106
-46,716
| -54% | -$2.83M |
|
71
Nathan's Famous
NATH
$427M
| $2.35M | 0.26% |
32,637
+1,990
| +6% | +$143K |
|
72
Five Below
FIVE
$8.54B
| $2.31M | 0.26% |
18,325
+8,245
| +82% | +$1.04M |
|
73
Spectrum Brands
SPB
$1.41B
| $2.31M | 0.26% |
+43,770
| New | +$2.31M |
|
74
NVR
NVR
$23.7B
| $2.25M | 0.25% |
606
-480
| -44% | -$1.78M |
|
75
Tyson Foods
TSN
$20B
| $2.2M | 0.25% |
25,528
+10,646
| +72% | +$917K |
|