WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+22%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$943M
AUM Growth
+$136M
(+17%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
137
New
41
Increased
21
Reduced
35
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$39.9M |
| 2 |
SS&C Technologies
SSNC
|
$34.5M |
| 3 |
Hilton Grand Vacations
HGV
|
$28.3M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$28.2M |
| 5 |
Winnebago Industries
WGO
|
$22.3M |
Top Sells
| 1 |
Paycom
PAYC
|
$50.2M |
| 2 |
Roper Technologies
ROP
|
$26.2M |
| 3 |
Cintas
CTAS
|
$25.1M |
| 4 |
Warrior Met Coal
HCC
|
$23.9M |
| 5 |
Tyler Technologies
TYL
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.3% |
| 2 | Real Estate | 22.25% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 7.23% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.62M | 0.17% |
14,600
-76,496
| -84% | -$8.49M |
|
77
Toronto Dominion Bank
TD
$128B
| $1.58M | 0.17% |
+29,157
| New | +$1.58M |
|
78
Chevron
CVX
$315B
| $1.58M | 0.17% |
+12,819
| New | +$1.58M |
|
79
Scotiabank
BNS
$79.4B
| $1.56M | 0.16% |
29,205
-81,595
| -74% | -$4.34M |
|
80
Floor & Decor
FND
$9.3B
| $1.55M | 0.16% |
+37,678
| New | +$1.55M |
|
81
Xylem
XYL
$34.7B
| $1.54M | 0.16% |
19,490
-32,407
| -62% | -$2.56M |
|
82
TransAlta
TAC
$3.62B
| $1.53M | 0.16% |
+207,560
| New | +$1.53M |
|
83
LXP Industrial Trust
LXP
$2.73B
| $1.5M | 0.16% |
+165,100
| New | +$1.5M |
|
|
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.49M | 0.16% |
+31,900
| New | +$1.49M |
|
85
Canadian Pacific Kansas City
CP
$71.4B
| $1.4M | 0.15% |
34,075
-2,095
| -6% | -$86.3K |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $1.39M | 0.15% |
67,000
| – | – |
|
87
GDS Holdings
GDS
$6.42B
| $1.31M | 0.14% |
+36,595
| New | +$1.31M |
|
88
Bank of Montreal
BMO
$90.8B
| $1.29M | 0.14% |
+17,282
| New | +$1.29M |
|
89
Enbridge
ENB
$106B
| $1.27M | 0.13% |
+34,938
| New | +$1.27M |
|
90
Manulife Financial
MFC
$52.7B
| $1.25M | 0.13% |
74,135
-282,740
| -79% | -$4.78M |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.13% |
+48,025
| New | +$1.19M |
|
92
Walmart
WMT
$803B
| $1.13M | 0.12% |
+34,617
| New | +$1.13M |
|
93
Royal Bank of Canada
RY
$206B
| $624K | 0.07% |
8,270
-4,990
| -38% | -$377K |
|
94
SPDR S&P Regional Banking ETF
KRE
$4.07B
| $565K | 0.06% |
+11,000
| New | +$565K |
|
|
EXK
95
Endeavour Silver
EXK
$1.8B
| $443K | 0.05% |
+175,725
| New | +$443K |
|
|
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $422K | 0.04% |
+9,428
| New | +$422K |
|
97
Restaurant Brands International
QSR
$20.6B
| $407K | 0.04% |
6,249
-31,053
| -83% | -$2.02M |
|
|
SILV
98
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $387K | 0.04% |
+118,010
| New | +$387K |
|
|
ACB
99
Aurora Cannabis
ACB
$276M
| $346K | 0.04% |
318
-2,125
| -87% | -$2.31M |
|
|
100
Warrior Met Coal
HCC
$3.01B
| – | – |
-989,328
| Closed | -$23.9M |
|