WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+2.9%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.59B
AUM Growth
+$81.7M
(+5.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
219
New
66
Increased
38
Reduced
55
Closed
31
Top Buys
| 1 |
Teck Resources
TECK
|
$32.5M |
| 2 |
Cenovus Energy
CVE
|
$31.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$26.7M |
| 4 |
TransAlta
TAC
|
$22.4M |
| 5 |
Graphic Packaging
GPK
|
$22.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$37.3M |
| 2 |
Roper Technologies
ROP
|
$32.6M |
| 3 |
Sun Communities
SUI
|
$30.4M |
| 4 |
Paycom
PAYC
|
$24.2M |
| 5 |
Louisiana-Pacific
LPX
|
$22.6M |
Sector Composition
| 1 | Energy | 24.96% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.7B
| $7.18M | 0.12% |
102,478
+27,933
| +37% | +$1.96M |
|
52
Chewy
CHWY
$17B
| $6.97M | 0.11% |
+187,856
| New | +$6.97M |
|
53
Brookfield Asset Management
BAM
$95.2B
| $6.26M | 0.1% |
+218,732
| New | +$6.26M |
|
54
Charter Communications
CHTR
$35.4B
| $6.21M | 0.1% |
+18,318
| New | +$6.21M |
|
55
Toronto Dominion Bank
TD
$128B
| $5.94M | 0.1% |
91,728
-48,669
| -35% | -$3.15M |
|
56
Kraft Heinz
KHC
$31.9B
| $5.92M | 0.1% |
+145,486
| New | +$5.92M |
|
57
EOG Resources
EOG
$66.4B
| $5.83M | 0.1% |
+45,000
| New | +$5.83M |
|
58
Burlington
BURL
$19B
| $4.44M | 0.07% |
+21,910
| New | +$4.44M |
|
59
Devon Energy
DVN
$22.6B
| $4.31M | 0.07% |
+70,000
| New | +$4.31M |
|
60
Matador Resources
MTDR
$6.23B
| $4.29M | 0.07% |
+75,000
| New | +$4.29M |
|
61
Nike
NKE
$111B
| $4.21M | 0.07% |
35,981
+20,426
| +131% | +$2.39M |
|
62
Mastercard
MA
$538B
| $4.12M | 0.07% |
11,850
-5,537
| -32% | -$1.93M |
|
63
NextEra Energy, Inc.
NEE
$146B
| $3.99M | 0.07% |
47,745
+29,501
| +162% | +$2.47M |
|
64
Open Text
OTEX
$8.51B
| $3.91M | 0.06% |
+131,935
| New | +$3.91M |
|
65
Aris Water Solutions
ARIS
$786M
| $3.82M | 0.06% |
264,920
-135,734
| -34% | -$1.96M |
|
66
Martin Marietta Materials
MLM
$37.3B
| $3.76M | 0.06% |
11,133
+7,486
| +205% | +$2.53M |
|
67
Northrop Grumman
NOC
$83B
| $3.31M | 0.05% |
+6,066
| New | +$3.31M |
|
68
Equity Lifestyle Properties
ELS
$11.8B
| $3.27M | 0.05% |
50,544
+22,877
| +83% | +$1.48M |
|
69
Trane Technologies
TT
$91.9B
| $3.22M | 0.05% |
19,133
-237
| -1% | -$39.8K |
|
70
Churchill Downs
CHDN
$7.15B
| $3.14M | 0.05% |
29,682
-9,862
| -25% | -$1.04M |
|
71
Chubb
CB
$112B
| $2.99M | 0.05% |
+13,575
| New | +$2.99M |
|
72
Cigna
CI
$81.2B
| $2.97M | 0.05% |
+8,974
| New | +$2.97M |
|
73
Enphase Energy
ENPH
$4.78B
| $2.95M | 0.05% |
11,139
+5,122
| +85% | +$1.36M |
|
74
DexCom
DXCM
$31.7B
| $2.76M | 0.05% |
+24,403
| New | +$2.76M |
|
75
Chemed
CHE
$6.7B
| $2.74M | 0.04% |
5,365
-2,363
| -31% | -$1.21M |
|