WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+7.97%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$941M
AUM Growth
+$62.6M
(+7.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
198
New
39
Increased
45
Reduced
42
Closed
51
Top Buys
| 1 |
Ametek
AME
|
$26M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$23.4M |
| 3 |
Thomson Reuters
TRI
|
$19.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$18.3M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$21.8M |
| 2 |
Comcast
CMCSA
|
$20.7M |
| 3 |
Brookfield
BN
|
$19.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$18.4M |
| 5 |
Pool Corp
POOL
|
$17.2M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Real Estate | 19.15% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 8.9% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$78.4B
| $2.76M | 0.29% |
48,790
-21,150
| -30% | -$1.19M |
|
77
Floor & Decor
FND
$8.98B
| $2.72M | 0.29% |
53,613
-21,268
| -28% | -$1.08M |
|
78
Waste Connections
WCN
$46.8B
| $2.72M | 0.29% |
29,902
-13,815
| -32% | -$1.25M |
|
79
McDonald's
MCD
$227B
| $2.68M | 0.28% |
13,566
-3,611
| -21% | -$714K |
|
80
Cadence Design Systems
CDNS
$95.1B
| $2.31M | 0.24% |
33,321
+11,066
| +50% | +$767K |
|
81
Royal Bank of Canada
RY
$205B
| $2.27M | 0.24% |
28,743
-38,795
| -57% | -$3.07M |
|
82
CBRE Group
CBRE
$47.8B
| $2.08M | 0.22% |
+33,886
| New | +$2.08M |
|
83
Outfront Media
OUT
$3.1B
| $1.98M | 0.21% |
+75,089
| New | +$1.98M |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.92M | 0.2% |
+55,959
| New | +$1.92M |
|
85
Cannae Holdings
CNNE
$1.08B
| $1.91M | 0.2% |
+51,403
| New | +$1.91M |
|
86
Baytex Energy
BTE
$1.74B
| $1.9M | 0.2% |
+1,316,162
| New | +$1.9M |
|
87
Monster Beverage
MNST
$62B
| $1.7M | 0.18% |
53,620
+16,358
| +44% | +$520K |
|
88
Expeditors International
EXPD
$16.5B
| $1.66M | 0.18% |
21,303
+11,168
| +110% | +$871K |
|
|
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.51M | 0.16% |
33,474
+12,402
| +59% | +$559K |
|
90
SL Green Realty
SLG
$4.24B
| $1.5M | 0.16% |
+16,819
| New | +$1.5M |
|
91
Paychex
PAYX
$49.3B
| $1.38M | 0.15% |
16,216
-30,365
| -65% | -$2.58M |
|
92
Nordson
NDSN
$12.5B
| $1.18M | 0.12% |
+7,213
| New | +$1.18M |
|
93
Avantor
AVTR
$8.85B
| $1.16M | 0.12% |
+64,015
| New | +$1.16M |
|
94
Post Holdings
POST
$5.94B
| $1.16M | 0.12% |
16,209
-5,758
| -26% | -$411K |
|
|
CPE
95
DELISTED
Callon Petroleum Company
CPE
| $1.15M | 0.12% |
+23,868
| New | +$1.15M |
|
96
MSCI
MSCI
$43B
| $1.15M | 0.12% |
+4,459
| New | +$1.15M |
|
97
Pembina Pipeline
PBA
$22B
| $1.15M | 0.12% |
+30,927
| New | +$1.15M |
|
98
TC Energy
TRP
$53.6B
| $1.15M | 0.12% |
21,521
-34,730
| -62% | -$1.85M |
|
|
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | 0.12% |
26,223
-26,566
| -50% | -$1.16M |
|
100
Booz Allen Hamilton
BAH
$12.7B
| $1.12M | 0.12% |
15,753
+172
| +1% | +$12.2K |
|