WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+5.14%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$881M
AUM Growth
-$61.9M
(-6.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
155
New
42
Increased
28
Reduced
40
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 2 |
lululemon athletica
LULU
|
$26.3M |
| 3 |
Prologis
PLD
|
$23.4M |
| 4 |
Manulife Financial
MFC
|
$20M |
| 5 |
Crown Castle
CCI
|
$16.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$30.8M |
| 2 |
Hilton Grand Vacations
HGV
|
$28.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$27.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
McDonald's
MCD
|
$24M |
Sector Composition
| 1 | Real Estate | 33.69% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Technology | 12.32% |
| 4 | Financials | 10.89% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dine Brands
DIN
$368M
| $1.58M | 0.18% |
16,510
-196,079
| -92% | -$18.7M |
|
|
77
Marriott Vacations Worldwide
VAC
$2.74B
| $1.58M | 0.18% |
16,345
-288,394
| -95% | -$27.8M |
|
78
Walmart
WMT
$796B
| $1.56M | 0.17% |
42,429
+7,812
| +23% | +$288K |
|
79
Live Nation Entertainment
LYV
$37.8B
| $1.45M | 0.16% |
+21,844
| New | +$1.45M |
|
80
Wendy's
WEN
$1.96B
| $1.37M | 0.15% |
+70,055
| New | +$1.37M |
|
81
Burlington
BURL
$18.6B
| $1.22M | 0.14% |
+7,171
| New | +$1.22M |
|
82
Five Below
FIVE
$8.51B
| $1.21M | 0.13% |
+10,080
| New | +$1.21M |
|
83
Tyson Foods
TSN
$19.9B
| $1.2M | 0.13% |
14,882
-13,538
| -48% | -$1.09M |
|
84
PepsiCo
PEP
$202B
| $1.18M | 0.13% |
+9,005
| New | +$1.18M |
|
85
Park Hotels & Resorts
PK
$2.43B
| $1.14M | 0.13% |
+41,281
| New | +$1.14M |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.12% |
21,539
-457,794
| -96% | -$22.6M |
|
87
Sun Life Financial
SLF
$32.4B
| $973K | 0.11% |
+23,475
| New | +$973K |
|
88
Altice USA
ATUS
$1.07B
| $937K | 0.1% |
+38,489
| New | +$937K |
|
89
Avantor
AVTR
$9.09B
| $909K | 0.1% |
+47,617
| New | +$909K |
|
90
Union Pacific
UNP
$130B
| $905K | 0.1% |
+5,351
| New | +$905K |
|
|
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $863K | 0.1% |
20,029
-639,530
| -97% | -$27.6M |
|
92
Steris
STE
$24.1B
| $829K | 0.09% |
+5,565
| New | +$829K |
|
93
Caterpillar
CAT
$197B
| $796K | 0.09% |
+5,840
| New | +$796K |
|
|
OSB
94
DELISTED
Norbord Inc.
OSB
| $784K | 0.09% |
+31,600
| New | +$784K |
|
95
FedEx
FDX
$53.4B
| $762K | 0.08% |
+4,640
| New | +$762K |
|
96
Essential Properties Realty Trust
EPRT
$6.13B
| $751K | 0.08% |
+37,453
| New | +$751K |
|
97
Nutrien
NTR
$27.6B
| $747K | 0.08% |
+13,971
| New | +$747K |
|
98
Jack in the Box
JACK
$395M
| $735K | 0.08% |
9,025
-14,320
| -61% | -$1.17M |
|
99
Scotiabank
BNS
$78.7B
| $710K | 0.08% |
13,205
-16,000
| -55% | -$860K |
|
|
WWE
100
DELISTED
World Wrestling Entertainment
WWE
| $674K | 0.08% |
9,327
-24,240
| -72% | -$1.75M |
|