WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+32.87%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.17B
AUM Growth
+$1.17B
(+108%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
42.56%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
160
New
72
Increased
32
Reduced
9
Closed
33
Top Buys
| 1 |
Cedar Fair
FUN
|
$56.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39.8M |
| 4 |
Danaher
DHR
|
$38.2M |
| 5 |
Home Depot
HD
|
$31.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$56.7M |
| 2 |
Automatic Data Processing
ADP
|
$30.5M |
| 3 |
Equity Lifestyle Properties
ELS
|
$29M |
| 4 |
Lamar Advertising Co
LAMR
|
$22.6M |
| 5 |
Paycom
PAYC
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.24% |
| 2 | Technology | 17.97% |
| 3 | Materials | 16% |
| 4 | Financials | 14.86% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $1.71M | 0.15% |
+33,031
| New | +$1.71M |
|
77
lululemon athletica
LULU
$23.8B
| $1.71M | 0.15% |
+5,477
| New | +$1.71M |
|
78
Fidelity National Information Services
FIS
$35.6B
| $1.42M | 0.12% |
10,621
+1,565
| +17% | +$210K |
|
79
Yeti Holdings
YETI
$2.84B
| $1.41M | 0.12% |
+33,103
| New | +$1.41M |
|
|
MAG
80
MAG Silver
MAG
$2.57B
| $1.26M | 0.11% |
+89,200
| New | +$1.26M |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $1.21M | 0.1% |
+13,470
| New | +$1.21M |
|
82
Sun Life Financial
SLF
$32.6B
| $1.16M | 0.1% |
31,674
+3,957
| +14% | +$145K |
|
83
Descartes Systems
DSGX
$8.54B
| $1.15M | 0.1% |
+21,747
| New | +$1.15M |
|
|
BPY
84
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.11M | 0.09% |
+112,125
| New | +$1.11M |
|
85
Valero Energy
VLO
$48.3B
| $1.11M | 0.09% |
+18,799
| New | +$1.11M |
|
86
Chewy
CHWY
$16.8B
| $1.09M | 0.09% |
+24,361
| New | +$1.09M |
|
|
TTCF
87
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.05M | 0.09% |
+63,647
| New | +$1.05M |
|
88
SS&C Technologies
SSNC
$21.3B
| $1.03M | 0.09% |
18,273
-8,986
| -33% | -$508K |
|
89
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.01M | 0.09% |
+30,090
| New | +$1.01M |
|
90
Steris
STE
$23.9B
| $967K | 0.08% |
+6,300
| New | +$967K |
|
91
Ollie's Bargain Outlet
OLLI
$7.89B
| $860K | 0.07% |
+8,811
| New | +$860K |
|
|
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
| $851K | 0.07% |
+30,946
| New | +$851K |
|
|
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
| $841K | 0.07% |
+16,332
| New | +$841K |
|
94
Five Below
FIVE
$8.33B
| $810K | 0.07% |
+7,581
| New | +$810K |
|
95
iShares MSCI Japan ETF
EWJ
$15.2B
| $789K | 0.07% |
+14,373
| New | +$789K |
|
96
Avantor
AVTR
$8.74B
| $704K | 0.06% |
41,398
-52,570
| -56% | -$894K |
|
97
Camping World
CWH
$1.08B
| $697K | 0.06% |
+25,651
| New | +$697K |
|
98
Devon Energy
DVN
$22.3B
| $633K | 0.05% |
+55,830
| New | +$633K |
|
99
Equinox Gold
EQX
$7.12B
| $607K | 0.05% |
+54,313
| New | +$607K |
|
100
Bright Horizons
BFAM
$6.62B
| $567K | 0.05% |
+4,835
| New | +$567K |
|