WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
This Quarter Return
+2.43%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$45.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
36.78%
Holding
330
New
57
Increased
76
Reduced
93
Closed
86

Sector Composition

1 Materials 14.23%
2 Consumer Discretionary 14.07%
3 Real Estate 13.95%
4 Financials 13.01%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$36.5B
$3.89M 0.05% +27,435 New +$3.89M
AQUA
77
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.79M 0.05% 112,058 +10,706 +11% +$362K
VLO icon
78
Valero Energy
VLO
$47.2B
$3.77M 0.05% 48,254 -125,058 -72% -$9.77M
HCC icon
79
Warrior Met Coal
HCC
$3.21B
$3.59M 0.05% 208,910 -737,626 -78% -$12.7M
OSH
80
DELISTED
Oak Street Health, Inc.
OSH
$3.57M 0.05% 60,888 -81,446 -57% -$4.77M
SSNC icon
81
SS&C Technologies
SSNC
$21.7B
$3.36M 0.05% +46,623 New +$3.36M
TAC icon
82
TransAlta
TAC
$3.65B
$3.31M 0.05% 331,932 +188,087 +131% +$1.87M
CIGI icon
83
Colliers International
CIGI
$8.4B
$3.25M 0.05% +29,048 New +$3.25M
BBBY
84
Bed Bath & Beyond, Inc.
BBBY
$517M
$3.17M 0.04% 34,325 +3,708 +12% +$342K
ZS icon
85
Zscaler
ZS
$43.1B
$3.05M 0.04% +14,103 New +$3.05M
AMAT icon
86
Applied Materials
AMAT
$128B
$3M 0.04% +21,096 New +$3M
RGLD icon
87
Royal Gold
RGLD
$11.8B
$2.99M 0.04% 26,218 +346 +1% +$39.5K
LRCX icon
88
Lam Research
LRCX
$127B
$2.95M 0.04% +4,530 New +$2.95M
SJR
89
DELISTED
Shaw Communications Inc.
SJR
$2.81M 0.04% 96,876 +3,785 +4% +$110K
ADP icon
90
Automatic Data Processing
ADP
$123B
$2.77M 0.04% 13,934 -60,110 -81% -$11.9M
F icon
91
Ford
F
$46.8B
$2.71M 0.04% 182,129 -6,089 -3% -$90.5K
CHE icon
92
Chemed
CHE
$6.67B
$2.57M 0.04% 5,406 -9,598 -64% -$4.55M
GNRC icon
93
Generac Holdings
GNRC
$10.9B
$2.56M 0.04% 6,160 +4,248 +222% +$1.76M
IS
94
DELISTED
ironSource Ltd.
IS
$2.43M 0.03% +231,668 New +$2.43M
KL
95
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.38M 0.03% +61,868 New +$2.38M
LNG icon
96
Cheniere Energy
LNG
$53.1B
$2.28M 0.03% 26,289 -2,773 -10% -$240K
DAR icon
97
Darling Ingredients
DAR
$5.37B
$2.13M 0.03% 31,512 -15,300 -33% -$1.03M
MAG
98
MAG Silver
MAG
$2.54B
$2.09M 0.03% 99,825 -16,653 -14% -$348K
FI icon
99
Fiserv
FI
$75.1B
$1.93M 0.03% 18,045 -103,102 -85% -$11M
INVH icon
100
Invitation Homes
INVH
$19.2B
$1.87M 0.03% +50,191 New +$1.87M