WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
-17.86%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$562M
AUM Growth
-$379M
(-40%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-56.79%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
176
New
38
Increased
18
Reduced
18
Closed
90
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$42.1M |
| 2 |
Automatic Data Processing
ADP
|
$25.4M |
| 3 |
Lamar Advertising Co
LAMR
|
$19.9M |
| 4 |
Paycom
PAYC
|
$18.2M |
| 5 |
Equity Lifestyle Properties
ELS
|
$17M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$43.9M |
| 2 |
Ametek
AME
|
$37.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 4 |
CDW
CDW
|
$25.8M |
| 5 |
Roper Technologies
ROP
|
$24.1M |
Sector Composition
| 1 | Real Estate | 26.89% |
| 2 | Technology | 23.55% |
| 3 | Materials | 19.82% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| – | – |
-13,898
| Closed | -$4.58M |
|
77
Albany International
AIN
$1.84B
| – | – |
-11,815
| Closed | -$897K |
|
78
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
0
| – | – |
|
|
79
Ametek
AME
$43.4B
| – | – |
-373,695
| Closed | -$37.3M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| – | – |
-77,306
| Closed | -$19.9M |
|
81
APA Corp
APA
$8.39B
| – | – |
0
| – | – |
|
82
Aramark
ARMK
$10.3B
| – | – |
0
| – | – |
|
83
Altice USA
ATUS
$1.09B
| – | – |
-276,351
| Closed | -$7.56M |
|
84
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-15,753
| Closed | -$1.12M |
|
85
Scotiabank
BNS
$79B
| – | – |
-48,790
| Closed | -$2.76M |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-133,380
| Closed | -$30.2M |
|
87
Baytex Energy
BTE
$1.74B
| – | – |
-1,316,162
| Closed | -$1.9M |
|
88
CBRE Group
CBRE
$48.1B
| – | – |
-33,886
| Closed | -$2.08M |
|
89
Cadence Design Systems
CDNS
$95.2B
| – | – |
-33,321
| Closed | -$2.31M |
|
|
90
CDW
CDW
$21.8B
| – | – |
-180,624
| Closed | -$25.8M |
|
91
Colliers International
CIGI
$8.41B
| – | – |
-49,648
| Closed | -$3.87M |
|
92
Cinemark Holdings
CNK
$2.92B
| – | – |
-6,542
| Closed | -$221K |
|
93
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-1,273,120
| Closed | -$20.2M |
|
94
ConocoPhillips
COP
$120B
| – | – |
-107,739
| Closed | -$7.01M |
|
95
Copart
CPRT
$48.3B
| – | – |
-42,012
| Closed | -$955K |
|
96
Cintas
CTAS
$83.4B
| – | – |
-67,648
| Closed | -$4.55M |
|
97
Cenovus Energy
CVE
$29.7B
| – | – |
-898,379
| Closed | -$9.13M |
|
98
Dine Brands
DIN
$358M
| – | – |
-9,119
| Closed | -$762K |
|
99
Walt Disney
DIS
$214B
| – | – |
-25,636
| Closed | -$3.71M |
|
100
EPAM Systems
EPAM
$9.36B
| – | – |
-4,224
| Closed | -$896K |
|