WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.7%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.51B
AUM Growth
+$1.51B
(-20%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
186
New
23
Increased
47
Reduced
54
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.1M |
| 2 |
Imperial Oil
IMO
|
$37.3M |
| 3 |
Netflix
NFLX
|
$26.5M |
| 4 |
Rexford Industrial Realty
REXR
|
$18.7M |
| 5 |
Prologis
PLD
|
$18.2M |
Top Sells
| 1 |
Paycom
PAYC
|
$53.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$40M |
| 3 |
NVR
NVR
|
$33.2M |
| 4 |
Pool Corp
POOL
|
$26.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$26.3M |
Sector Composition
| 1 | Energy | 19.26% |
| 2 | Real Estate | 13.96% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
51
DELISTED
Tricon Residential Inc.
TCN
| $7.73M | 0.12% |
893,226
+416,903
| +88% | +$3.61M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.44M | 0.11% |
77,797
+71,022
| +1,048% | -$5.52M |
|
53
S&P Global
SPGI
$165B
| $7.43M | 0.11% |
24,330
-57
| -0.2% | -$17.4K |
|
54
Agnico Eagle Mines
AEM
$74.7B
| $7.16M | 0.11% |
169,581
-280,945
| -62% | -$11.9M |
|
55
Bank of Montreal
BMO
$88.5B
| $5.59M | 0.09% |
+63,781
| New | +$5.59M |
|
56
Generac Holdings
GNRC
$10.3B
| $5.24M | 0.08% |
29,385
+3,583
| +14% | +$638K |
|
57
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.22M | 0.08% |
42,114
+29,141
| +225% | +$3.61M |
|
58
American Tower
AMT
$91.9B
| $5.14M | 0.08% |
23,932
-10,760
| -31% | -$2.31M |
|
59
Aris Water Solutions
ARIS
$778M
| $5.11M | 0.08% |
400,654
+196,661
| +96% | +$2.51M |
|
60
Mastercard
MA
$536B
| $4.94M | 0.08% |
+17,387
| New | +$4.94M |
|
61
Xcel Energy
XEL
$42.8B
| $4.77M | 0.07% |
74,545
+23,420
| +46% | +$1.5M |
|
|
B
62
Barrick Mining Corporation
B
$46.3B
| $4.71M | 0.07% |
303,635
-117,110
| -28% | -$1.81M |
|
63
Planet Fitness
PLNT
$8.55B
| $4.42M | 0.07% |
76,662
-281,464
| -79% | -$16.2M |
|
64
CSX Corp
CSX
$60.2B
| $4.41M | 0.07% |
165,563
-168,405
| -50% | -$4.49M |
|
65
Restaurant Brands International
QSR
$20.5B
| $4.26M | 0.06% |
+80,059
| New | +$4.26M |
|
66
SS&C Technologies
SSNC
$21.3B
| $3.98M | 0.06% |
83,434
+54,381
| +187% | +$2.6M |
|
67
Churchill Downs
CHDN
$7.12B
| $3.64M | 0.06% |
+19,772
| New | +$3.64M |
|
68
Chemed
CHE
$6.7B
| $3.37M | 0.05% |
7,728
-642
| -8% | -$280K |
|
69
Jack Henry & Associates
JKHY
$11.8B
| $3.04M | 0.05% |
+16,688
| New | +$3.04M |
|
70
Trane Technologies
TT
$90.9B
| $2.81M | 0.04% |
19,370
+2,172
| +13% | +$315K |
|
71
Lamar Advertising Co
LAMR
$12.8B
| $2.78M | 0.04% |
33,680
-146,235
| -81% | -$12.1M |
|
|
AQUA
72
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.69M | 0.04% |
81,435
-80,583
| -50% | -$2.66M |
|
73
Charles River Laboratories
CRL
$7.99B
| $2.38M | 0.04% |
12,067
+9,518
| +373% | +$1.87M |
|
74
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.3M | 0.04% |
5,524
+320
| +6% | +$133K |
|
75
TransAlta
TAC
$3.57B
| $2.14M | 0.03% |
241,832
+122,542
| +103% | +$1.08M |
|