WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.36%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.16B
AUM Growth
+$2.16B
(+0.04%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
296
New
53
Increased
49
Reduced
53
Closed
117
Top Buys
| 1 |
Paycom
PAYC
|
$49.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$46M |
| 3 |
WRK
WestRock Company
WRK
|
$32M |
| 4 |
Visa
V
|
$29M |
| 5 |
West Fraser Timber
WFG
|
$25.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$57.3M |
| 2 |
Lamar Advertising Co
LAMR
|
$35.9M |
| 3 |
Sun Communities
SUI
|
$32.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
$31.3M |
| 5 |
STAG Industrial
STAG
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Materials | 16.44% |
| 3 | Industrials | 11.79% |
| 4 | Real Estate | 11.21% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mister Car Wash
MCW
$1.87B
| $13M | 0.17% | 881,203 +210,037 | +31% | +$3.11M |
|
52
Amazon
AMZN
$2.44T
| $12.8M | 0.17% | 3,912 -345 | -8% | -$1.12M |
|
53
Avantor
AVTR
$9.18B
| $11.9M | 0.16% | 351,892 -157,321 | -31% | -$5.32M |
|
54
Diamondback Energy
FANG
$43.1B
| $11.4M | 0.15% | 82,915 +4,373 | +6% | +$599K |
|
55
Vale
VALE
$43.9B
| $11.1M | 0.15% | +555,301 | New | +$11.1M |
|
56
Vermilion Energy
VET
$1.16B
| $10.9M | 0.14% | +520,918 | New | +$10.9M |
|
57
American Tower
AMT
$95.5B
| $10.2M | 0.13% | +40,473 | New | +$10.2M |
|
58
CSX Corp
CSX
$60.6B
| $10M | 0.13% | 267,513 +68,712 | +35% | +$2.57M |
|
59
Walt Disney
DIS
$213B
| $9.72M | 0.13% | 70,856 +10,281 | +17% | +$1.41M |
|
60
Scotiabank
BNS
$77.6B
| $9.7M | 0.13% | 135,296 -102,004 | -43% | -$7.31M |
|
61
Rogers Communications
RCI
$19.4B
| $9.38M | 0.12% | 165,773 -12,176 | -7% | -$689K |
|
62
Bank of Montreal
BMO
$86.7B
| $9.13M | 0.12% | 77,602 +28,916 | +59% | +$3.4M |
|
63
Royal Bank of Canada
RY
$205B
| $9.03M | 0.12% | 82,070 -20,300 | -20% | -$2.23M |
|
|
GRP.U
64
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $8.92M | 0.12% | 115,754 -44,995 | -28% | -$3.47M |
|
65
NexGen Energy
NXE
$4.5B
| $8.88M | 0.12% | 1,567,806 +736,511 | +89% | +$4.17M |
|
66
Magna International
MGA
$12.9B
| $8.29M | 0.11% | 129,182 +73,854 | +133% | +$4.74M |
|
67
Danaher
DHR
$147B
| $8.14M | 0.11% | +27,745 | New | +$8.14M |
|
68
American Express
AXP
$231B
| $8.02M | 0.11% | +42,863 | New | +$8.02M |
|
|
SILV
69
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.97M | 0.11% | 894,860 -250,310 | -22% | -$2.23M |
|
70
Thomson Reuters
TRI
$80B
| $7.96M | 0.11% | 73,322 -15,770 | -18% | -$1.71M |
|
71
VanEck Gold Miners ETF
GDX
$19B
| $7.92M | 0.1% | +206,591 | New | +$7.92M |
|
72
Lithia Motors
LAD
$8.63B
| $7.84M | 0.1% | 26,113 -16,256 | -38% | -$4.88M |
|
73
Xcel Energy
XEL
$42.8B
| $7.68M | 0.1% | 106,349 +79,676 | +299% | +$5.75M |
|
74
lululemon athletica
LULU
$24.2B
| $7.49M | 0.1% | 20,498 -9,193 | -31% | -$3.36M |
|
|
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.15M | 0.09% | 123,253 +90,137 | +272% | +$5.23M |
|