WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.15%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.18B
AUM Growth
+$196M
(+9.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
179
New
28
Increased
51
Reduced
43
Closed
32
Top Buys
| 1 |
LPL Financial
LPLA
|
$56.6M |
| 2 |
Cenovus Energy
CVE
|
$53.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 4 |
Imperial Oil
IMO
|
$27.7M |
| 5 |
TJX Companies
TJX
|
$23.1M |
Top Sells
| 1 |
Pool Corp
POOL
|
$46.2M |
| 2 |
Danaher
DHR
|
$26.4M |
| 3 |
Colliers International
CIGI
|
$17.8M |
| 4 |
Brookfield Asset Management
BAM
|
$16.6M |
| 5 |
Netflix
NFLX
|
$14.3M |
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Materials | 13.65% |
| 4 | Financials | 11.53% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38B
| $9.51M | 0.14% |
47,097
+31,293
| +198% | +$6.32M |
|
52
T-Mobile US
TMUS
$287B
| $9.17M | 0.13% |
65,486
+55,225
| +538% | +$7.73M |
|
53
Churchill Downs
CHDN
$7.09B
| $8.84M | 0.13% |
76,187
-42,306
| -36% | -$4.91M |
|
54
Abercrombie & Fitch
ANF
$4.4B
| $8.54M | 0.12% |
151,492
+4,335
| +3% | +$244K |
|
55
Permian Resources
PR
$9.71B
| $8.03M | 0.11% |
575,000
-175,000
| -23% | -$2.44M |
|
|
56
Colliers International
CIGI
$8.24B
| $7.96M | 0.11% |
83,535
-186,587
| -69% | -$17.8M |
|
57
Texas Pacific Land
TPL
$20.9B
| $7.76M | 0.11% |
12,762
+888
| +7% | +$540K |
|
58
AptarGroup
ATR
$8.93B
| $7.61M | 0.11% |
+60,878
| New | +$7.61M |
|
|
59
Danaher
DHR
$140B
| $7.4M | 0.11% |
33,626
-120,125
| -78% | -$26.4M |
|
60
Eaton
ETN
$134B
| $7.34M | 0.1% |
34,410
-43,660
| -56% | -$9.31M |
|
61
Rogers Communications
RCI
$19.4B
| $7.19M | 0.1% |
187,108
-52,968
| -22% | -$2.03M |
|
62
Thermo Fisher Scientific
TMO
$182B
| $6.83M | 0.1% |
13,492
+9,829
| +268% | +$4.98M |
|
63
Equity Lifestyle Properties
ELS
$11.7B
| $6.71M | 0.1% |
105,332
+78,334
| +290% | +$4.99M |
|
64
McDonald's
MCD
$228B
| $6.35M | 0.09% |
24,089
+8,243
| +52% | +$2.17M |
|
65
EOG Resources
EOG
$65.8B
| $5.95M | 0.09% |
46,914
-28,086
| -37% | -$3.56M |
|
66
DexCom
DXCM
$31.4B
| $5.82M | 0.08% |
62,407
-25,709
| -29% | -$2.4M |
|
67
SiteOne Landscape Supply
SITE
$6.41B
| $5.77M | 0.08% |
35,276
-450
| -1% | -$73.6K |
|
68
Cheniere Energy
LNG
$53.1B
| $5.74M | 0.08% |
34,601
+15,146
| +78% | +$2.51M |
|
69
Iron Mountain
IRM
$26.7B
| $5.55M | 0.08% |
+93,286
| New | +$5.55M |
|
70
Chemed
CHE
$6.69B
| $4.51M | 0.06% |
8,681
+1,863
| +27% | +$968K |
|
71
Carrier Global
CARR
$53.5B
| $4.42M | 0.06% |
80,138
-97,119
| -55% | -$5.36M |
|
72
Procter & Gamble
PG
$372B
| $4.42M | 0.06% |
30,327
-30,700
| -50% | -$4.48M |
|
73
Xylem
XYL
$34.2B
| $3.91M | 0.06% |
+42,905
| New | +$3.91M |
|
74
XPO
XPO
$14.9B
| $3.73M | 0.05% |
+50,000
| New | +$3.73M |
|
75
Lamar Advertising Co
LAMR
$12.8B
| $3.7M | 0.05% |
44,351
+20,451
| +86% | +$1.71M |
|