WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+32.87%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.17B
AUM Growth
+$1.17B
(+108%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
42.56%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
160
New
72
Increased
32
Reduced
9
Closed
33
Top Buys
| 1 |
Cedar Fair
FUN
|
$56.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39.8M |
| 4 |
Danaher
DHR
|
$38.2M |
| 5 |
Home Depot
HD
|
$31.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$56.7M |
| 2 |
Automatic Data Processing
ADP
|
$30.5M |
| 3 |
Equity Lifestyle Properties
ELS
|
$29M |
| 4 |
Lamar Advertising Co
LAMR
|
$22.6M |
| 5 |
Paycom
PAYC
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.24% |
| 2 | Technology | 17.97% |
| 3 | Materials | 16% |
| 4 | Financials | 14.86% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $4.4M | 0.37% |
+13,182
| New | +$4.4M |
|
52
Moody's
MCO
$89B
| $4.28M | 0.36% |
+15,588
| New | +$4.28M |
|
53
NVR
NVR
$22.6B
| $4.16M | 0.35% |
+1,275
| New | +$4.16M |
|
54
Realty Income
O
$53B
| $4.02M | 0.34% |
67,627
+39,796
| +143% | +$2.37M |
|
55
US Bancorp
USB
$75.5B
| $3.92M | 0.33% |
+106,403
| New | +$3.92M |
|
56
Canadian Pacific Kansas City
CP
$70.4B
| $3.76M | 0.32% |
14,784
+10,479
| +243% | +$2.67M |
|
57
Manulife Financial
MFC
$51.7B
| $3.68M | 0.31% |
+270,384
| New | +$3.68M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 0.3% |
14,693
+825
| +6% | +$198K |
|
59
Prologis
PLD
$103B
| $3.28M | 0.28% |
35,090
+24,905
| +245% | +$2.32M |
|
60
Cenovus Energy
CVE
$29.7B
| $3.11M | 0.26% |
+665,268
| New | +$3.11M |
|
61
Brookfield Renewable
BEP
$7B
| $3.05M | 0.26% |
63,748
+44,379
| +229% | +$2.13M |
|
62
Netflix
NFLX
$521B
| $2.82M | 0.24% |
+6,188
| New | +$2.82M |
|
63
FirstService
FSV
$9.05B
| $2.67M | 0.23% |
26,495
+14,093
| +114% | +$1.42M |
|
|
HPP
64
Hudson Pacific Properties
HPP
$1.07B
| $2.5M | 0.21% |
+99,151
| New | +$2.5M |
|
65
Canadian National Railway
CNI
$60.3B
| $2.44M | 0.21% |
27,587
+15,953
| +137% | +$1.41M |
|
66
Okta
OKTA
$15.8B
| $2.43M | 0.21% |
+12,113
| New | +$2.43M |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $2.36M | 0.2% |
+27,564
| New | +$2.36M |
|
68
Waste Connections
WCN
$46.5B
| $2.31M | 0.2% |
24,653
+19,269
| +358% | +$1.81M |
|
69
Fortuna Silver Mines
FSM
$2.39B
| $2.31M | 0.2% |
+453,313
| New | +$2.31M |
|
70
Wells Fargo
WFC
$258B
| $2.21M | 0.19% |
+86,321
| New | +$2.21M |
|
71
Americold
COLD
$3.95B
| $2.02M | 0.17% |
55,623
-69,111
| -55% | -$2.51M |
|
|
PLAN
72
DELISTED
Anaplan, Inc.
PLAN
| $1.91M | 0.16% |
+42,233
| New | +$1.91M |
|
73
Restaurant Brands International
QSR
$20.5B
| $1.85M | 0.16% |
+33,775
| New | +$1.85M |
|
74
Simon Property Group
SPG
$58.7B
| $1.79M | 0.15% |
+26,157
| New | +$1.79M |
|
75
Cannae Holdings
CNNE
$1.09B
| $1.76M | 0.15% |
+42,852
| New | +$1.76M |
|