WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.05%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.98B
AUM Growth
-$38.9M
(-1.9%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
185
New
30
Increased
40
Reduced
56
Closed
41
Top Buys
| 1 |
ATS Corp
ATS
|
$53.1M |
| 2 |
Sun Communities
SUI
|
$44M |
| 3 |
Pool Corp
POOL
|
$35.1M |
| 4 |
Microsoft
MSFT
|
$31.1M |
| 5 |
Cenovus Energy
CVE
|
$28.9M |
Top Sells
| 1 |
Prologis
PLD
|
$82M |
| 2 |
Walt Disney
DIS
|
$43M |
| 3 |
Iridium Communications
IRDM
|
$19.9M |
| 4 |
Valaris
VAL
|
$18.9M |
| 5 |
Carrier Global
CARR
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.8% |
| 2 | Energy | 14.71% |
| 3 | Industrials | 13.97% |
| 4 | Technology | 12.98% |
| 5 | Materials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91B
| $9M | 0.17% |
33,906
+31,349
| +1,226% | +$8.32M |
|
|
52
Carrier Global
CARR
$53.5B
| $8.81M | 0.17% |
177,257
-378,976
| -68% | -$18.8M |
|
53
EOG Resources
EOG
$65.9B
| $8.58M | 0.16% |
+75,000
| New | +$8.58M |
|
54
Atlas Lithium Corp
ATLX
$108M
| $8.53M | 0.16% |
+398,000
| New | +$8.53M |
|
55
Service Corp International
SCI
$10.9B
| $8.52M | 0.16% |
131,956
+98,074
| +289% | +$6.33M |
|
56
Permian Resources
PR
$9.72B
| $8.22M | 0.16% |
750,000
+497,134
| +197% | +$5.45M |
|
57
Restaurant Brands International
QSR
$20.5B
| $8.08M | 0.15% |
104,264
+59,075
| +131% | +$4.58M |
|
|
ERF
58
DELISTED
Enerplus Corporation
ERF
| $7.52M | 0.14% |
518,712
-339,792
| -40% | -$4.92M |
|
59
Hilton Worldwide
HLT
$65B
| $6.94M | 0.13% |
47,659
-33,526
| -41% | -$4.88M |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $6.33M | 0.12% |
34,481
-37,832
| -52% | -$6.95M |
|
61
SiteOne Landscape Supply
SITE
$6.41B
| $5.98M | 0.11% |
+35,726
| New | +$5.98M |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.97M | 0.11% |
100,023
-55,511
| -36% | -$3.32M |
|
63
Abercrombie & Fitch
ANF
$4.38B
| $5.54M | 0.11% |
+147,157
| New | +$5.54M |
|
64
Texas Pacific Land
TPL
$20.9B
| $5.21M | 0.1% |
+11,874
| New | +$5.21M |
|
65
Leslie's
LESL
$61.3M
| $5.07M | 0.1% |
539,667
+437,256
| +427% | +$4.11M |
|
66
SS&C Technologies
SSNC
$21.4B
| $5.02M | 0.1% |
82,794
+58,309
| +238% | +$3.53M |
|
67
Generac Holdings
GNRC
$10.3B
| $5M | 0.1% |
+33,499
| New | +$5M |
|
68
Trex
TREX
$6.45B
| $4.97M | 0.09% |
75,874
+13,552
| +22% | +$888K |
|
69
McDonald's
MCD
$228B
| $4.73M | 0.09% |
+15,846
| New | +$4.73M |
|
70
Charles River Laboratories
CRL
$7.88B
| $4.64M | 0.09% |
22,063
-4,224
| -16% | -$888K |
|
|
71
Walt Disney
DIS
$212B
| $4.59M | 0.09% |
51,447
-481,666
| -90% | -$43M |
|
72
JPMorgan Chase
JPM
$827B
| $4.48M | 0.09% |
30,821
+18,084
| +142% | +$2.63M |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $3.91M | 0.07% |
+134,353
| New | +$3.91M |
|
74
Valero Energy
VLO
$48.5B
| $3.83M | 0.07% |
32,610
-87,007
| -73% | -$10.2M |
|
75
Chemed
CHE
$6.66B
| $3.69M | 0.07% |
6,818
+1,745
| +34% | +$945K |
|