WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.84%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.02B
AUM Growth
+$2.02B
(+27%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
222
New
46
Increased
50
Reduced
41
Closed
64
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$98.1M |
| 2 |
Roper Technologies
ROP
|
$53.2M |
| 3 |
Paycom
PAYC
|
$40.1M |
| 4 |
Prologis
PLD
|
$32.1M |
| 5 |
Teck Resources
TECK
|
$31.8M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$80.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$28.6M |
| 3 |
ConocoPhillips
COP
|
$23.6M |
| 4 |
T-Mobile US
TMUS
|
$18M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Energy | 15.48% |
| 3 | Technology | 12.01% |
| 4 | Real Estate | 10.59% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Fraser Timber
WFG
$5.63B
| $10.9M | 0.24% |
152,552
-108,275
| -42% | -$7.72M |
|
52
Thomson Reuters
TRI
$80B
| $10.6M | 0.23% |
+78,701
| New | +$10.6M |
|
53
Cheniere Energy
LNG
$52.6B
| $10.1M | 0.22% |
64,061
-3,271
| -5% | -$516K |
|
54
Canadian Pacific Kansas City
CP
$70.4B
| $9.68M | 0.21% |
125,723
-119,242
| -49% | -$9.18M |
|
55
Danaher
DHR
$143B
| $9.34M | 0.21% |
41,790
+32,808
| +365% | +$7.33M |
|
56
Martin Marietta Materials
MLM
$36.9B
| $9.28M | 0.2% |
26,148
+15,015
| +135% | +$5.33M |
|
57
Floor & Decor
FND
$8.45B
| $9.08M | 0.2% |
92,487
-45,361
| -33% | -$4.46M |
|
|
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.95M | 0.2% |
+155,534
| New | +$8.95M |
|
59
SiTime
SITM
$5.84B
| $8.77M | 0.19% |
+61,684
| New | +$8.77M |
|
60
WESCO International
WCC
$10.6B
| $8.63M | 0.19% |
+55,828
| New | +$8.63M |
|
61
Open Text
OTEX
$8.37B
| $7.83M | 0.17% |
203,086
+71,151
| +54% | +$2.74M |
|
62
Amazon
AMZN
$2.41T
| $7.14M | 0.16% |
69,160
-81,243
| -54% | -$8.39M |
|
63
Adobe
ADBE
$148B
| $6.97M | 0.15% |
+18,084
| New | +$6.97M |
|
64
Apple
AAPL
$3.54T
| $6.88M | 0.15% |
+41,749
| New | +$6.88M |
|
65
Avery Dennison
AVY
$13B
| $6.74M | 0.15% |
+37,692
| New | +$6.74M |
|
66
AT&T
T
$208B
| $6.53M | 0.14% |
339,006
+273,600
| +418% | +$5.27M |
|
67
Xcel Energy
XEL
$42.8B
| $6.31M | 0.14% |
93,533
-8,945
| -9% | -$603K |
|
68
Equity Lifestyle Properties
ELS
$11.7B
| $6.09M | 0.13% |
90,755
+40,211
| +80% | +$2.7M |
|
69
Bank of Montreal
BMO
$88.5B
| $6.05M | 0.13% |
+67,874
| New | +$6.05M |
|
70
Costco
COST
$421B
| $5.71M | 0.13% |
+11,487
| New | +$5.71M |
|
71
Charter Communications
CHTR
$35.7B
| $5.61M | 0.12% |
15,695
-2,623
| -14% | -$938K |
|
72
Charles River Laboratories
CRL
$7.99B
| $5.31M | 0.12% |
26,287
+16,741
| +175% | +$3.38M |
|
73
S&P Global
SPGI
$165B
| $4.9M | 0.11% |
14,212
-9,431
| -40% | -$3.25M |
|
74
Trane Technologies
TT
$90.9B
| $4.57M | 0.1% |
24,820
+5,687
| +30% | +$1.05M |
|
75
American Tower
AMT
$91.9B
| $4.38M | 0.1% |
+21,440
| New | +$4.38M |
|