WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+17.89%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.44B
AUM Growth
+$516M
(+56%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
29.84%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
249
New
91
Increased
72
Reduced
28
Closed
47
Top Buys
| 1 |
Graphic Packaging
GPK
|
$60.3M |
| 2 |
NVR
NVR
|
$31.9M |
| 3 |
Fiserv
FI
|
$27M |
| 4 |
OSB
Norbord Inc.
OSB
|
$26.6M |
| 5 |
Avantor
AVTR
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.8M |
| 2 |
Danaher
DHR
|
$24M |
| 3 |
Visa
V
|
$18.1M |
| 4 |
Costco
COST
|
$17.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Materials | 19.65% |
| 3 | Technology | 10.72% |
| 4 | Real Estate | 10.53% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
System1
SST
$60.1M
| $5.06M | 0.35% |
+46,872
| New | +$5.06M |
|
|
STKL
77
SunOpta
STKL
$760M
| $5.04M | 0.35% |
431,532
+405,853
| +1,580% | +$4.74M |
|
78
Mastercard
MA
$538B
| $4.91M | 0.34% |
13,758
-34,550
| -72% | -$12.3M |
|
79
FirstService
FSV
$9.21B
| $4.52M | 0.31% |
33,038
+7,950
| +32% | +$1.09M |
|
80
Teck Resources
TECK
$16B
| $4.25M | 0.29% |
+234,122
| New | +$4.25M |
|
|
HES
81
DELISTED
Hess
HES
| $4.14M | 0.28% |
78,398
+22,444
| +40% | +$1.18M |
|
82
Enbridge
ENB
$105B
| $4.06M | 0.28% |
+127,028
| New | +$4.06M |
|
83
Synopsys
SNPS
$111B
| $3.86M | 0.27% |
+14,887
| New | +$3.86M |
|
84
Waste Connections
WCN
$46.6B
| $3.84M | 0.26% |
37,449
+8,391
| +29% | +$860K |
|
85
Sonoco
SON
$4.49B
| $3.75M | 0.26% |
+63,321
| New | +$3.75M |
|
86
Papa John's
PZZA
$1.55B
| $3.75M | 0.26% |
44,142
+32,300
| +273% | +$2.74M |
|
87
Dick's Sporting Goods
DKS
$17.8B
| $3.74M | 0.26% |
+66,464
| New | +$3.74M |
|
88
ConocoPhillips
COP
$120B
| $3.58M | 0.25% |
+89,398
| New | +$3.58M |
|
|
BFT
89
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $3.26M | 0.22% |
+216,147
| New | +$3.26M |
|
90
Amcor
AMCR
$19.2B
| $3.25M | 0.22% |
+276,163
| New | +$3.25M |
|
91
MSCI
MSCI
$43.1B
| $3.18M | 0.22% |
7,114
+6,203
| +681% | +$2.77M |
|
|
MAG
92
MAG Silver
MAG
$2.54B
| $2.79M | 0.19% |
136,234
-105,814
| -44% | -$2.17M |
|
|
CDK
93
DELISTED
CDK Global, Inc.
CDK
| $2.71M | 0.19% |
+52,196
| New | +$2.71M |
|
94
Steris
STE
$24B
| $2.66M | 0.18% |
14,049
+11,685
| +494% | +$2.21M |
|
95
Molson Coors Class B
TAP
$9.87B
| $2.65M | 0.18% |
+58,726
| New | +$2.65M |
|
|
BFT.WS
96
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
| $2.61M | 0.18% |
+569,510
| New | +$2.61M |
|
97
Restaurant Brands International
QSR
$20.4B
| $2.53M | 0.17% |
41,381
+25,329
| +158% | +$1.55M |
|
98
Magna International
MGA
$12.8B
| $2.49M | 0.17% |
+35,128
| New | +$2.49M |
|
99
Equinix
EQIX
$75.2B
| $2.38M | 0.16% |
+3,333
| New | +$2.38M |
|
100
Nutrien
NTR
$27.7B
| $2.33M | 0.16% |
48,477
-48,807
| -50% | -$2.35M |
|