WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+17.89%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.44B
AUM Growth
+$516M
(+56%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
29.84%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
249
New
91
Increased
72
Reduced
28
Closed
47
Top Buys
| 1 |
Graphic Packaging
GPK
|
$60.3M |
| 2 |
NVR
NVR
|
$31.9M |
| 3 |
Fiserv
FI
|
$27M |
| 4 |
OSB
Norbord Inc.
OSB
|
$26.6M |
| 5 |
Avantor
AVTR
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.8M |
| 2 |
Danaher
DHR
|
$24M |
| 3 |
Visa
V
|
$18.1M |
| 4 |
Costco
COST
|
$17.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Materials | 19.65% |
| 3 | Technology | 10.72% |
| 4 | Real Estate | 10.53% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.86B
| $7.55M | 0.52% |
+74,449
| New | +$7.55M |
|
52
Royal Bank of Canada
RY
$204B
| $7.37M | 0.51% |
89,662
+51,051
| +132% | +$4.19M |
|
53
EOG Resources
EOG
$64.4B
| $7.21M | 0.5% |
+144,502
| New | +$7.21M |
|
54
VICI Properties
VICI
$35.8B
| $7.07M | 0.49% |
277,386
+159,188
| +135% | +$4.06M |
|
55
TransAlta
TAC
$3.64B
| $6.98M | 0.48% |
918,418
+564,668
| +160% | +$4.29M |
|
56
NextEra Energy, Inc.
NEE
$146B
| $6.35M | 0.44% |
82,237
+54,989
| +202% | +$4.24M |
|
57
American Tower
AMT
$92.9B
| $6.34M | 0.44% |
28,223
-30,762
| -52% | -$6.9M |
|
58
Freeport-McMoran
FCX
$66.5B
| $6.07M | 0.42% |
+233,334
| New | +$6.07M |
|
|
AZEK
59
DELISTED
The AZEK Co
AZEK
| $5.91M | 0.41% |
153,776
-3,760
| -2% | -$145K |
|
60
CSX Corp
CSX
$60.6B
| $5.78M | 0.4% |
+191,013
| New | +$5.78M |
|
61
Thomson Reuters
TRI
$78.7B
| $5.75M | 0.4% |
67,733
-80,229
| -54% | -$6.81M |
|
|
WPF
62
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $5.64M | 0.39% |
+504,378
| New | +$5.64M |
|
63
Automatic Data Processing
ADP
$120B
| $5.59M | 0.38% |
31,704
+29,872
| +1,631% | +$5.26M |
|
64
Toronto Dominion Bank
TD
$127B
| $5.55M | 0.38% |
+98,220
| New | +$5.55M |
|
65
Crown Holdings
CCK
$10.7B
| $5.51M | 0.38% |
+55,000
| New | +$5.51M |
|
66
Procter & Gamble
PG
$375B
| $5.41M | 0.37% |
38,890
+14,173
| +57% | +$1.97M |
|
67
Carter's
CRI
$1.05B
| $5.36M | 0.37% |
+57,024
| New | +$5.36M |
|
68
Bombardier Recreational Products
DOOO
$4.78B
| $5.34M | 0.37% |
80,822
+61,709
| +323% | +$4.08M |
|
69
Ecolab
ECL
$77.6B
| $5.33M | 0.37% |
24,613
+19,371
| +370% | +$4.19M |
|
70
Steel Dynamics
STLD
$19.8B
| $5.3M | 0.36% |
+143,637
| New | +$5.3M |
|
71
Brookfield Renewable
BEPC
$5.96B
| $5.3M | 0.36% |
90,795
-17,973
| -17% | -$1.05M |
|
72
Nucor
NUE
$33.8B
| $5.27M | 0.36% |
+99,033
| New | +$5.27M |
|
73
Manulife Financial
MFC
$52.1B
| $5.25M | 0.36% |
295,355
+33,638
| +13% | +$598K |
|
|
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.22M | 0.36% |
193,321
+99,288
| +106% | +$2.68M |
|
|
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.12M | 0.35% |
57,901
-64,890
| -53% | -$5.73M |
|