WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+3.86%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$879M
AUM Growth
-$2.85M
(-0.32%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
208
New
77
Increased
27
Reduced
34
Closed
49
Top Buys
| 1 |
Franco-Nevada
FNV
|
$40.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$22.6M |
| 3 |
Roper Technologies
ROP
|
$21.3M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.8M |
| 5 |
Pool Corp
POOL
|
$20.3M |
Top Sells
| 1 |
Colliers International
CIGI
|
$36.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.9M |
| 3 |
Prologis
PLD
|
$29.5M |
| 4 |
SS&C Technologies
SSNC
|
$23.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$21.6M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Real Estate | 18.63% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $1.96M | 0.22% |
+33,636
| New | +$1.96M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $1.9M | 0.21% |
+52,789
| New | +$1.9M |
|
78
US Foods
USFD
$17.5B
| $1.89M | 0.21% |
45,922
-8,741
| -16% | -$359K |
|
|
79
SS&C Technologies
SSNC
$21.7B
| $1.87M | 0.21% |
36,186
-449,345
| -93% | -$23.2M |
|
80
TJX Companies
TJX
$156B
| $1.87M | 0.21% |
+33,460
| New | +$1.87M |
|
81
Intuit
INTU
$189B
| $1.86M | 0.21% |
+6,996
| New | +$1.86M |
|
82
Warrior Met Coal
HCC
$3.07B
| $1.81M | 0.2% |
+92,648
| New | +$1.81M |
|
83
Annaly Capital Management
NLY
$14.1B
| $1.8M | 0.2% |
+51,240
| New | +$1.8M |
|
84
Macerich
MAC
$4.72B
| $1.77M | 0.2% |
+56,050
| New | +$1.77M |
|
85
PepsiCo
PEP
$202B
| $1.69M | 0.19% |
12,290
+3,285
| +36% | +$450K |
|
86
Altice USA
ATUS
$1.07B
| $1.67M | 0.19% |
58,310
+19,821
| +51% | +$568K |
|
87
Fortive
FTV
$16.1B
| $1.57M | 0.18% |
+27,428
| New | +$1.57M |
|
88
Intuitive Surgical
ISRG
$167B
| $1.57M | 0.18% |
+8,739
| New | +$1.57M |
|
89
Papa John's
PZZA
$1.57B
| $1.54M | 0.17% |
+29,441
| New | +$1.54M |
|
90
Post Holdings
POST
$5.92B
| $1.52M | 0.17% |
21,967
-47,896
| -69% | -$3.32M |
|
91
DexCom
DXCM
$31.3B
| $1.52M | 0.17% |
+40,684
| New | +$1.52M |
|
92
Royal Gold
RGLD
$12.1B
| $1.51M | 0.17% |
+12,288
| New | +$1.51M |
|
93
Idexx Laboratories
IDXX
$51.8B
| $1.48M | 0.17% |
5,441
-9,761
| -64% | -$2.66M |
|
94
Target
TGT
$42.2B
| $1.48M | 0.17% |
+13,792
| New | +$1.48M |
|
95
Cadence Design Systems
CDNS
$94.7B
| $1.47M | 0.17% |
+22,255
| New | +$1.47M |
|
96
Albany International
AIN
$1.84B
| $1.47M | 0.17% |
+16,260
| New | +$1.47M |
|
97
Nexstar Media Group
NXST
$6.33B
| $1.46M | 0.16% |
+14,243
| New | +$1.46M |
|
98
Canadian Pacific Kansas City
CP
$70.4B
| $1.44M | 0.16% |
32,445
+23,035
| +245% | +$1.02M |
|
99
Jack in the Box
JACK
$392M
| $1.22M | 0.14% |
13,349
+4,324
| +48% | +$394K |
|
|
GRP.U
100
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.21M | 0.14% |
25,013
-92,493
| -79% | -$4.48M |
|