WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.98%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.89B
AUM Growth
+$1.89B
(-12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
214
New
36
Increased
50
Reduced
45
Closed
54
Top Buys
| 1 |
Prologis
PLD
|
$49.6M |
| 2 |
Paycom
PAYC
|
$45.1M |
| 3 |
Pool Corp
POOL
|
$37.6M |
| 4 |
Sun Communities
SUI
|
$32.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$23.8M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$27.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 3 |
Teck Resources
TECK
|
$23.6M |
| 4 |
Lamar Advertising Co
LAMR
|
$20.8M |
| 5 |
Devon Energy
DVN
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.07% |
| 2 | Real Estate | 14.87% |
| 3 | Energy | 13.79% |
| 4 | Materials | 12.22% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sigma Lithium
SGML
$671M
| $10.5M | 0.23% |
675,130
-589,263
| -47% | -$9.15M |
|
52
lululemon athletica
LULU
$23.8B
| $10.5M | 0.23% |
38,452
+17,954
| +88% | +$4.89M |
|
53
ConocoPhillips
COP
$118B
| $9.87M | 0.22% |
+110,000
| New | +$9.87M |
|
54
Nutrien
NTR
$27.6B
| $9.8M | 0.22% |
123,143
-24,291
| -16% | -$1.93M |
|
55
CSX Corp
CSX
$60.2B
| $9.69M | 0.21% |
333,968
+66,455
| +25% | +$1.93M |
|
56
Vermilion Energy
VET
$1.15B
| $9.53M | 0.21% |
501,400
-19,518
| -4% | -$371K |
|
57
Equity Lifestyle Properties
ELS
$11.7B
| $9.36M | 0.21% |
132,939
-64,138
| -33% | -$4.51M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.24M | 0.2% |
33,887
-32,704
| -49% | -$8.92M |
|
59
American Tower
AMT
$91.9B
| $8.86M | 0.2% |
34,692
-5,781
| -14% | -$1.48M |
|
60
Suncor Energy
SU
$49.3B
| $8.53M | 0.19% |
243,297
+158,749
| +188% | +$5.56M |
|
61
Rexford Industrial Realty
REXR
$9.7B
| $8.26M | 0.18% |
143,625
-121,865
| -46% | -$7.01M |
|
62
Hilton Worldwide
HLT
$64.7B
| $8.22M | 0.18% |
+73,819
| New | +$8.22M |
|
63
S&P Global
SPGI
$165B
| $8.21M | 0.18% |
24,387
-15,553
| -39% | -$5.24M |
|
|
B
64
Barrick Mining Corporation
B
$46.3B
| $7.43M | 0.16% |
420,745
-536,296
| -56% | -$9.47M |
|
|
GRP.U
65
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $6.04M | 0.13% |
98,494
-17,260
| -15% | -$1.06M |
|
66
STAG Industrial
STAG
$6.81B
| $5.92M | 0.13% |
192,020
+40,315
| +27% | +$1.24M |
|
67
Liberty Media Series C
FWONK
$25B
| $5.83M | 0.13% |
91,947
+43,770
| +91% | +$2.78M |
|
68
Royal Bank of Canada
RY
$205B
| $5.72M | 0.13% |
59,181
-22,889
| -28% | -$2.21M |
|
69
Tyler Technologies
TYL
$24B
| $5.51M | 0.12% |
+16,595
| New | +$5.51M |
|
|
SILV
70
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.46M | 0.12% |
894,390
-470
| -0.1% | -$2.87K |
|
71
Traeger
COOK
$170M
| $5.46M | 0.12% |
1,286,534
+600,289
| +87% | +$2.55M |
|
72
Generac Holdings
GNRC
$10.3B
| $5.43M | 0.12% |
25,802
-29,602
| -53% | -$6.23M |
|
73
Vulcan Materials
VMC
$38.1B
| $5.36M | 0.12% |
+37,735
| New | +$5.36M |
|
|
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.26M | 0.12% |
162,018
+122,695
| +312% | +$3.98M |
|
|
TCN
75
DELISTED
Tricon Residential Inc.
TCN
| $4.82M | 0.11% |
+476,323
| New | +$4.82M |
|