WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+11.08%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$926M
AUM Growth
+$926M
(-21%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
197
New
71
Increased
33
Reduced
43
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$27.9M |
| 2 |
Sun Communities
SUI
|
$25M |
| 3 |
Lennar Class A
LEN
|
$17.8M |
| 4 |
Vulcan Materials
VMC
|
$16.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$16.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$40.5M |
| 2 |
Darden Restaurants
DRI
|
$36.2M |
| 3 |
Roper Technologies
ROP
|
$33.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$33.3M |
| 5 |
Cracker Barrel
CBRL
|
$30.5M |
Sector Composition
| 1 | Materials | 21.8% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Real Estate | 16.53% |
| 4 | Technology | 13.21% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.7B
| $3.35M | 0.36% |
861,740
+196,472
| +30% | +$764K |
|
52
FirstService
FSV
$9.05B
| $3.31M | 0.35% |
25,088
-1,407
| -5% | -$185K |
|
53
PayPal
PYPL
$66.5B
| $3.07M | 0.33% |
+15,569
| New | +$3.07M |
|
54
Waste Connections
WCN
$46.5B
| $3.02M | 0.32% |
29,058
+4,405
| +18% | +$457K |
|
55
Prologis
PLD
$103B
| $3.01M | 0.32% |
29,874
-5,216
| -15% | -$525K |
|
56
American Homes 4 Rent
AMH
$12.9B
| $2.88M | 0.31% |
+101,234
| New | +$2.88M |
|
57
Canadian National Railway
CNI
$60.3B
| $2.87M | 0.31% |
26,997
-590
| -2% | -$62.7K |
|
58
VICI Properties
VICI
$35.6B
| $2.76M | 0.29% |
118,198
-205,784
| -64% | -$4.81M |
|
59
Americold
COLD
$3.95B
| $2.74M | 0.29% |
76,666
+21,043
| +38% | +$752K |
|
60
Royal Bank of Canada
RY
$205B
| $2.71M | 0.29% |
38,611
+30,902
| +401% | +$2.17M |
|
61
S&P Global
SPGI
$165B
| $2.69M | 0.29% |
7,463
-37,064
| -83% | -$13.4M |
|
62
Zoom
ZM
$25B
| $2.63M | 0.28% |
+5,584
| New | +$2.63M |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $2.39M | 0.25% |
68,770
-693,134
| -91% | -$24.1M |
|
64
TFI International
TFII
$7.92B
| $2.34M | 0.25% |
+56,019
| New | +$2.34M |
|
65
Chewy
CHWY
$16.8B
| $2.32M | 0.25% |
42,325
+17,964
| +74% | +$985K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2.32M | 0.25% |
8,846
-28,109
| -76% | -$7.36M |
|
|
HES
67
DELISTED
Hess
HES
| $2.29M | 0.24% |
55,954
+22,923
| +69% | +$938K |
|
68
TransAlta
TAC
$3.57B
| $2.17M | 0.23% |
+353,750
| New | +$2.17M |
|
|
AQUA
69
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2M | 0.21% |
94,033
+67,053
| +249% | +$1.42M |
|
70
Intuit
INTU
$187B
| $1.96M | 0.21% |
+6,010
| New | +$1.96M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.2% |
6,812
-7,881
| -54% | -$2.19M |
|
|
GOOS
72
Canada Goose Holdings
GOOS
$1.28B
| $1.84M | 0.2% |
+57,169
| New | +$1.84M |
|
73
Walt Disney
DIS
$211B
| $1.74M | 0.19% |
+14,007
| New | +$1.74M |
|
74
Sun Life Financial
SLF
$32.6B
| $1.66M | 0.18% |
40,732
+9,058
| +29% | +$368K |
|
75
Avantor
AVTR
$8.74B
| $1.65M | 0.18% |
73,350
+31,952
| +77% | +$719K |
|