WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.43%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.76B
AUM Growth
+$1.76B
(+3.6%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
330
New
57
Increased
76
Reduced
93
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$38.7M |
| 3 |
Tyler Technologies
TYL
|
$28.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$21.8M |
| 5 |
Lithia Motors
LAD
|
$21.4M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$50.2M |
| 2 |
NVR
NVR
|
$43.8M |
| 3 |
Microsoft
MSFT
|
$27.2M |
| 4 |
Lennar Class A
LEN
|
$22.4M |
| 5 |
Roper Technologies
ROP
|
$22.4M |
Sector Composition
| 1 | Materials | 14.23% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Real Estate | 13.95% |
| 4 | Financials | 13.01% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $9.19M | 0.13% | +49,883 | New | +$9.19M |
|
52
Danaher
DHR
$147B
| $9.02M | 0.13% | 33,614 -20,675 | -38% | -$5.55M |
|
53
Adobe
ADBE
$151B
| $8.95M | 0.13% | 15,285 -3,070 | -17% | -$1.8M |
|
54
Church & Dwight Co
CHD
$22.7B
| $8.83M | 0.12% | 103,574 -131,347 | -56% | -$11.2M |
|
55
TFI International
TFII
$7.87B
| $8.71M | 0.12% | +95,425 | New | +$8.71M |
|
56
Comcast
CMCSA
$125B
| $8.21M | 0.12% | 144,061 -64,810 | -31% | -$3.7M |
|
57
Toronto Dominion Bank
TD
$128B
| $8.05M | 0.11% | 114,862 -139,205 | -55% | -$9.75M |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.01M | 0.11% | 185,029 -49,291 | -21% | -$2.13M |
|
59
Thomson Reuters
TRI
$80B
| $7.73M | 0.11% | 77,812 -31,870 | -29% | -$3.17M |
|
60
Chewy
CHWY
$16.9B
| $7.56M | 0.11% | 94,811 +86,869 | +1,094% | +$6.92M |
|
61
Petco
WOOF
$1.12B
| $7.23M | 0.1% | 322,407 +177,763 | +123% | +$3.98M |
|
62
Idexx Laboratories
IDXX
$51.8B
| $6.71M | 0.09% | +10,628 | New | +$6.71M |
|
63
Hayward Holdings
HAYW
$3.48B
| $6.56M | 0.09% | +252,159 | New | +$6.56M |
|
64
CrowdStrike
CRWD
$106B
| $6.15M | 0.09% | 24,469 +14,059 | +135% | +$3.53M |
|
65
Devon Energy
DVN
$22.9B
| $6.01M | 0.08% | 206,046 +15,394 | +8% | +$449K |
|
66
Mastercard
MA
$538B
| $5.63M | 0.08% | 15,430 -35,893 | -70% | -$13.1M |
|
|
STKL
67
SunOpta
STKL
$741M
| $5.41M | 0.08% | 441,758 +295,862 | +203% | +$3.62M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 0.07% | 19,123 -70,126 | -79% | -$19.5M |
|
69
Ovintiv
OVV
$10.8B
| $5.28M | 0.07% | 167,896 -87,556 | -34% | -$2.76M |
|
70
Canadian National Railway
CNI
$60.4B
| $5.03M | 0.07% | +47,676 | New | +$5.03M |
|
71
Crocs
CROX
$4.76B
| $4.9M | 0.07% | +42,077 | New | +$4.9M |
|
|
72
Cedar Fair
FUN
$2.3B
| $4.73M | 0.07% | 105,470 -1,120,337 | -91% | -$50.2M |
|
73
NexGen Energy
NXE
$4.5B
| $4.62M | 0.07% | 1,123,245 -304,904 | -21% | -$1.25M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 0.06% | 13,111 +5,191 | +66% | +$1.81M |
|
|
BNT
75
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $4.21M | 0.06% | +79,707 | New | +$4.21M |
|