WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
-17.86%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$562M
AUM Growth
-$379M
(-40%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-56.79%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
176
New
38
Increased
18
Reduced
18
Closed
90
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$42.1M |
| 2 |
Automatic Data Processing
ADP
|
$25.4M |
| 3 |
Lamar Advertising Co
LAMR
|
$19.9M |
| 4 |
Paycom
PAYC
|
$18.2M |
| 5 |
Equity Lifestyle Properties
ELS
|
$17M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$43.9M |
| 2 |
Ametek
AME
|
$37.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 4 |
CDW
CDW
|
$25.8M |
| 5 |
Roper Technologies
ROP
|
$24.1M |
Sector Composition
| 1 | Real Estate | 26.89% |
| 2 | Technology | 23.55% |
| 3 | Materials | 19.82% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$54.2B
| $1.39M | 0.25% |
+28,722
| New | +$1.39M |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $1.32M | 0.24% |
+82,191
| New | +$1.32M |
|
53
TransAlta
TAC
$3.64B
| $1.32M | 0.23% |
253,965
+99,316
| +64% | +$515K |
|
54
DHT Holdings
DHT
$2B
| $1.3M | 0.23% |
+169,542
| New | +$1.3M |
|
55
TFI International
TFII
$8.01B
| $1.29M | 0.23% |
+58,695
| New | +$1.29M |
|
56
SS&C Technologies
SSNC
$21.7B
| $1.19M | 0.21% |
27,259
-23,937
| -47% | -$1.05M |
|
57
Avantor
AVTR
$9.07B
| $1.17M | 0.21% |
93,968
+29,953
| +47% | +$374K |
|
58
Fidelity National Information Services
FIS
$35.9B
| $1.1M | 0.2% |
9,056
-42,964
| -83% | -$5.23M |
|
59
FirstService
FSV
$9.18B
| $949K | 0.17% |
12,402
-163,336
| -93% | -$12.5M |
|
60
Canadian Pacific Kansas City
CP
$70.3B
| $942K | 0.17% |
21,525
-36,505
| -63% | -$1.6M |
|
61
Stantec
STN
$12.3B
| $907K | 0.16% |
+35,740
| New | +$907K |
|
62
Canadian National Railway
CNI
$60.3B
| $902K | 0.16% |
+11,634
| New | +$902K |
|
63
Sun Life Financial
SLF
$32.4B
| $884K | 0.16% |
+27,717
| New | +$884K |
|
|
AQUA
64
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $872K | 0.16% |
+77,817
| New | +$872K |
|
65
Texas Roadhouse
TXRH
$11.2B
| $869K | 0.15% |
+21,049
| New | +$869K |
|
66
Martin Marietta Materials
MLM
$37.5B
| $826K | 0.15% |
+4,363
| New | +$826K |
|
67
Prologis
PLD
$105B
| $819K | 0.15% |
+10,185
| New | +$819K |
|
68
Brookfield Renewable
BEP
$7.06B
| $808K | 0.14% |
+36,346
| New | +$808K |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $766K | 0.14% |
23,510
-42,572
| -64% | -$1.39M |
|
70
KeyCorp
KEY
$20.8B
| $749K | 0.13% |
+72,253
| New | +$749K |
|
71
Comcast
CMCSA
$125B
| $723K | 0.13% |
+21,040
| New | +$723K |
|
72
Union Pacific
UNP
$131B
| $467K | 0.08% |
+3,312
| New | +$467K |
|
73
Waste Connections
WCN
$46.1B
| $414K | 0.07% |
5,384
-24,518
| -82% | -$1.89M |
|
74
Rollins
ROL
$27.4B
| $402K | 0.07% |
+16,706
| New | +$402K |
|
75
Cannae Holdings
CNNE
$1.09B
| – | – |
-51,403
| Closed | -$1.91M |
|