WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+12.58%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$261M
AUM Growth
+$261M
(+46%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
120
New
46
Increased
26
Reduced
14
Closed
34
Top Buys
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
Sun Life Financial
SLF
|
$10.3M |
| 3 |
Lennar Class A
LEN
|
$9.55M |
| 4 |
X
US Steel
X
|
$8.84M |
| 5 |
Caesarstone
CSTE
|
$6.89M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.05M |
| 4 |
Suncor Energy
SU
|
$5.57M |
| 5 |
NVR
NVR
|
$5.47M |
Sector Composition
| 1 | Consumer Discretionary | 21.65% |
| 2 | Financials | 17.8% |
| 3 | Industrials | 12.17% |
| 4 | Communication Services | 10.84% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$3.16B
| $462K | 0.18% |
+14,700
| New | +$462K |
|
77
Coterra Energy
CTRA
$18.7B
| $407K | 0.16% |
10,500
-139,300
| -93% | -$5.4M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $376K | 0.14% |
10,700
-26,400
| -71% | -$928K |
|
79
Madison Square Garden
MSGS
$4.75B
| $369K | 0.14% |
6,400
-59,900
| -90% | -$3.45M |
|
80
Schlumberger
SLB
$55B
| $297K | 0.11% |
+3,300
| New | +$297K |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $293K | 0.11% |
5,300
+1,000
| +23% | +$55.3K |
|
82
Valero Energy
VLO
$47.2B
| $282K | 0.11% |
+5,600
| New | +$282K |
|
83
Diamondback Energy
FANG
$43.1B
| $206K | 0.08% |
+3,900
| New | +$206K |
|
|
AKS
84
DELISTED
AK Steel Holding Corp.
AKS
| $199K | 0.08% |
+24,300
| New | +$199K |
|
|
KOG
85
DELISTED
KODIAK OIL & GAS CORP
KOG
| $193K | 0.07% |
+17,200
| New | +$193K |
|
86
RPC Inc
RES
$1.05B
| $180K | 0.07% |
+10,100
| New | +$180K |
|
87
Automatic Data Processing
ADP
$123B
| – | – |
-1,100
| Closed | -$80K |
|
88
Allison Transmission
ALSN
$7.3B
| – | – |
-32,000
| Closed | -$802K |
|
89
Brookfield Renewable
BEP
$7.2B
| – | – |
-3,100
| Closed | -$83K |
|
90
Canadian National Railway
CNI
$60.4B
| – | – |
-16,600
| Closed | -$1.68M |
|
|
91
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-294,200
| Closed | -$9.23M |
|
92
Destination XL Group
DXLG
$69.4M
| – | – |
-118,000
| Closed | -$763K |
|
93
Eldorado Gold
EGO
$5.04B
| – | – |
-116,700
| Closed | -$786K |
|
94
Enbridge
ENB
$105B
| – | – |
-120,100
| Closed | -$5.01M |
|
95
Ford
F
$46.8B
| – | – |
-186,400
| Closed | -$3.15M |
|
96
The Greenbrier Companies
GBX
$1.44B
| – | – |
-65,400
| Closed | -$1.62M |
|
97
CGI
GIB
$21.7B
| – | – |
-4,500
| Closed | -$158K |
|
|
B
98
Barrick Mining Corporation
B
$45.4B
| – | – |
-123,900
| Closed | -$2.3M |
|
99
Halliburton
HAL
$19.4B
| – | – |
-1,900
| Closed | -$91K |
|
100
IMAX
IMAX
$1.54B
| – | – |
-13,900
| Closed | -$420K |
|