WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.72%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.7B
AUM Growth
+$257M
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
342
New
136
Increased
60
Reduced
60
Closed
71
Top Buys
| 1 |
West Fraser Timber
WFG
|
$90.3M |
| 2 |
Roper Technologies
ROP
|
$36.2M |
| 3 |
CRH
CRH
|
$31.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 5 |
Scotiabank
BNS
|
$28M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$41.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$41.3M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$33.6M |
| 4 |
OSB
Norbord Inc.
OSB
|
$26.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$23.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Materials | 15.31% |
| 3 | Financials | 12.84% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Agnico Eagle Mines
AEM
$74.7B
| $4.51M | 0.1% |
77,963
-409,842
| -84% | -$23.7M |
|
77
Devon Energy
DVN
$22.3B
| $4.17M | 0.09% |
190,652
+64,978
| +52% | +$1.42M |
|
78
American Water Works
AWK
$27.5B
| $3.66M | 0.08% |
24,422
+12,377
| +103% | +$1.86M |
|
79
Freeport-McMoran
FCX
$66.3B
| $3.48M | 0.08% |
105,715
-127,619
| -55% | -$4.2M |
|
80
Home Depot
HD
$406B
| $3.45M | 0.08% |
+11,303
| New | +$3.45M |
|
81
Darling Ingredients
DAR
$5.05B
| $3.44M | 0.08% |
+46,812
| New | +$3.44M |
|
|
AZEK
82
DELISTED
The AZEK Co
AZEK
| $3.37M | 0.08% |
80,166
-73,610
| -48% | -$3.1M |
|
83
lululemon athletica
LULU
$23.8B
| $3.35M | 0.08% |
10,927
-20,775
| -66% | -$6.37M |
|
84
Petco
WOOF
$928M
| $3.21M | 0.07% |
+144,644
| New | +$3.21M |
|
85
Estee Lauder
EL
$33.1B
| $3.09M | 0.07% |
+10,612
| New | +$3.09M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $3.03M | 0.07% |
+47,611
| New | +$3.03M |
|
87
Domino's
DPZ
$15.8B
| $2.99M | 0.07% |
8,129
+3,895
| +92% | +$1.43M |
|
88
American Tower
AMT
$91.9B
| $2.89M | 0.07% |
12,094
-16,129
| -57% | -$3.86M |
|
89
Clorox
CLX
$15B
| $2.83M | 0.06% |
+14,665
| New | +$2.83M |
|
90
Procter & Gamble
PG
$370B
| $2.79M | 0.06% |
20,634
-18,256
| -47% | -$2.47M |
|
91
Royal Gold
RGLD
$11.9B
| $2.78M | 0.06% |
+25,872
| New | +$2.78M |
|
92
Dollar General
DG
$24.1B
| $2.73M | 0.06% |
+13,481
| New | +$2.73M |
|
|
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
| $2.73M | 0.06% |
48,394
-142,671
| -75% | -$8.05M |
|
|
AQUA
94
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.67M | 0.06% |
101,352
-91,969
| -48% | -$2.42M |
|
95
HF Sinclair
DINO
$9.65B
| $2.64M | 0.06% |
+73,633
| New | +$2.64M |
|
96
Global Payments
GPN
$21B
| $2.51M | 0.06% |
+12,436
| New | +$2.51M |
|
|
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
| $2.46M | 0.06% |
41,448
+5,037
| +14% | +$299K |
|
|
SJR
98
DELISTED
Shaw Communications Inc.
SJR
| $2.42M | 0.05% |
+93,091
| New | +$2.42M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.05% |
+7,920
| New | +$2.33M |
|
100
Ford
F
$46.2B
| $2.31M | 0.05% |
+188,218
| New | +$2.31M |
|