WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.81%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.75B
AUM Growth
+$1.75B
(-20%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-32.04%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
191
New
48
Increased
36
Reduced
46
Closed
42
Top Buys
| 1 |
Xylem
XYL
|
$31.6M |
| 2 |
CRH
CRH
|
$24.5M |
| 3 |
Cheniere Energy
LNG
|
$23.2M |
| 4 |
Union Pacific
UNP
|
$21.3M |
| 5 |
Chevron
CVX
|
$16.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
$77.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.5M |
| 3 |
Paycom
PAYC
|
$49.4M |
| 4 |
ATS Corp
ATS
|
$45.8M |
| 5 |
Teledyne Technologies
TDY
|
$44.1M |
Sector Composition
| 1 | Energy | 19.72% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Industrials | 15.15% |
| 4 | Materials | 12.63% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$46.2B
| $9.49M | 0.19% | 166,546 -641,940 | -79% | -$36.6M |
|
|
ERF
52
DELISTED
Enerplus Corporation
ERF
| $9.41M | 0.19% | 614,023 +58,668 | +11% | +$899K |
|
53
Colliers International
CIGI
$8.4B
| $8.45M | 0.17% | 66,814 -16,721 | -20% | -$2.11M |
|
54
Carrier Global
CARR
$55.5B
| $7.65M | 0.15% | 133,124 +52,986 | +66% | +$3.04M |
|
55
Vestis
VSTS
$617M
| $7.39M | 0.15% | 349,345 +205,045 | +142% | +$4.33M |
|
|
56
ATS Corp
ATS
$2.68B
| $7.22M | 0.14% | 167,642 -1,062,863 | -86% | -$45.8M |
|
57
Steris
STE
$24.1B
| $7.06M | 0.14% | 32,133 -92,467 | -74% | -$20.3M |
|
58
Sun Life Financial
SLF
$32.8B
| $6.21M | 0.12% | 119,805 -113,490 | -49% | -$5.89M |
|
59
Ingersoll Rand
IR
$31.6B
| $5.95M | 0.12% | +76,881 | New | +$5.95M |
|
60
Charles River Laboratories
CRL
$8.04B
| $5.06M | 0.1% | 21,420 -47,839 | -69% | -$11.3M |
|
61
Pentair
PNR
$17.6B
| $4.77M | 0.09% | 65,662 +10,062 | +18% | +$732K |
|
62
Humana
HUM
$36.5B
| $4.03M | 0.08% | 8,808 +3,097 | +54% | +$1.42M |
|
63
Vertiv
VRT
$48.7B
| $3.94M | 0.08% | +82,072 | New | +$3.94M |
|
64
Quanta Services
PWR
$56.3B
| $3.41M | 0.07% | 15,805 +8,563 | +118% | +$1.85M |
|
65
Icon
ICLR
$13.8B
| $2.96M | 0.06% | +10,460 | New | +$2.96M |
|
66
Tetra Tech
TTEK
$9.57B
| $2.91M | 0.06% | +17,416 | New | +$2.91M |
|
67
Canadian Pacific Kansas City
CP
$69.9B
| $2.83M | 0.06% | 35,767 -264,015 | -88% | -$20.9M |
|
68
Churchill Downs
CHDN
$7.27B
| $2.67M | 0.05% | 19,771 -56,416 | -74% | -$7.61M |
|
69
Trane Technologies
TT
$92.5B
| $2.61M | 0.05% | 10,681 -2,995 | -22% | -$730K |
|
70
NVR
NVR
$22.4B
| $2.48M | 0.05% | 354 -44 | -11% | -$308K |
|
71
First Solar
FSLR
$20.9B
| $2.46M | 0.05% | 14,271 +6,434 | +82% | +$1.11M |
|
72
Sunrun
RUN
$3.68B
| $2.42M | 0.05% | +123,314 | New | +$2.42M |
|
73
Donnelley Financial Solutions
DFIN
$1.56B
| $2.42M | 0.05% | +38,803 | New | +$2.42M |
|
74
S&P Global
SPGI
$167B
| $2.14M | 0.04% | 4,860 -589 | -11% | -$259K |
|
75
CrowdStrike
CRWD
$106B
| $2.13M | 0.04% | 8,340 -1,007 | -11% | -$257K |
|