WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.72%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.7B
AUM Growth
+$1.7B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
342
New
136
Increased
60
Reduced
60
Closed
71
Top Buys
| 1 |
West Fraser Timber
WFG
|
$90.3M |
| 2 |
Roper Technologies
ROP
|
$36.2M |
| 3 |
CRH
CRH
|
$31.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 5 |
Scotiabank
BNS
|
$28M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$41.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$41.3M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$33.6M |
| 4 |
OSB
Norbord Inc.
OSB
|
$26.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$23.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Materials | 15.31% |
| 3 | Financials | 12.84% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$51.7B
| $8.19M | 0.19% |
380,948
+85,593
| +29% | +$1.84M |
|
52
Spectrum Brands
SPB
$1.32B
| $8.19M | 0.18% |
96,308
-12,576
| -12% | -$1.07M |
|
53
Uber
UBER
$194B
| $8.07M | 0.18% |
+148,003
| New | +$8.07M |
|
54
Costco
COST
$421B
| $7.88M | 0.18% |
22,343
+1,882
| +9% | +$663K |
|
|
OSH
55
DELISTED
Oak Street Health, Inc.
OSH
| $7.72M | 0.17% |
142,334
+137,077
| +2,608% | +$7.44M |
|
56
FirstService
FSV
$9.05B
| $7.71M | 0.17% |
51,936
+18,898
| +57% | +$2.81M |
|
57
Paycom
PAYC
$12.5B
| $7.54M | 0.17% |
+20,386
| New | +$7.54M |
|
58
Chemed
CHE
$6.7B
| $6.9M | 0.16% |
+15,004
| New | +$6.9M |
|
59
Cavco Industries
CVCO
$4.22B
| $6.77M | 0.15% |
+30,005
| New | +$6.77M |
|
60
Ovintiv
OVV
$10.6B
| $6.09M | 0.14% |
255,452
+154,314
| +153% | +$3.68M |
|
|
SII
61
Sprott
SII
$1.72B
| $6.08M | 0.14% |
+159,957
| New | +$6.08M |
|
62
Union Pacific
UNP
$132B
| $6.01M | 0.14% |
+27,244
| New | +$6.01M |
|
63
D.R. Horton
DHI
$51.3B
| $5.95M | 0.13% |
+66,739
| New | +$5.95M |
|
64
Amazon
AMZN
$2.41T
| $5.62M | 0.13% |
36,320
+29,420
| +426% | +$4.55M |
|
65
System1
SST
$57.2M
| $5.45M | 0.12% |
54,733
+7,861
| +17% | +$783K |
|
66
Airbnb
ABNB
$76.5B
| $5.41M | 0.12% |
+28,790
| New | +$5.41M |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $5.4M | 0.12% |
272,546
+232,546
| +581% | +$4.6M |
|
68
Eaton
ETN
$134B
| $5.19M | 0.12% |
+37,527
| New | +$5.19M |
|
69
NexGen Energy
NXE
$4.5B
| $5.15M | 0.12% |
1,428,149
+1,411,261
| +8,357% | +$5.09M |
|
70
MSCI
MSCI
$42.7B
| $4.8M | 0.11% |
11,446
+4,332
| +61% | +$1.82M |
|
71
Eagle Materials
EXP
$7.27B
| $4.71M | 0.11% |
35,063
-39,386
| -53% | -$5.29M |
|
72
Century Communities
CCS
$1.94B
| $4.6M | 0.1% |
+76,320
| New | +$4.6M |
|
73
Cannae Holdings
CNNE
$1.09B
| $4.6M | 0.1% |
116,155
-252,211
| -68% | -$9.99M |
|
74
Diamondback Energy
FANG
$41.2B
| $4.55M | 0.1% |
+61,899
| New | +$4.55M |
|
75
Lamar Advertising Co
LAMR
$12.8B
| $4.51M | 0.1% |
+48,016
| New | +$4.51M |
|