WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.76%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.95B
AUM Growth
+$1.95B
(+11%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
296
New
48
Increased
111
Reduced
61
Closed
53
Top Buys
| 1 |
Cenovus Energy
CVE
|
$52.9M |
| 2 |
Teck Resources
TECK
|
$49.7M |
| 3 |
Louisiana-Pacific
LPX
|
$29.5M |
| 4 |
Lamar Advertising Co
LAMR
|
$24.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$47.4M |
| 2 |
West Fraser Timber
WFG
|
$40.1M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
Scotiabank
BNS
|
$16M |
| 5 |
Visa
V
|
$15.3M |
Sector Composition
| 1 | Materials | 16.91% |
| 2 | Real Estate | 15.27% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$11.8B
| $4.2M | 0.06% | 44,020 +17,802 | +68% | +$1.7M |
|
77
Petco
WOOF
$1.12B
| $4.1M | 0.06% | 194,119 -128,288 | -40% | -$2.71M |
|
78
Johnson Controls International
JCI
$69.9B
| $3.85M | 0.06% | +56,593 | New | +$3.85M |
|
79
Shift4
FOUR
$6.21B
| $3.65M | 0.06% | +47,131 | New | +$3.65M |
|
80
Idexx Laboratories
IDXX
$51.8B
| $3.58M | 0.05% | 5,755 -4,873 | -46% | -$3.03M |
|
81
CrowdStrike
CRWD
$106B
| $3.51M | 0.05% | 14,295 -10,174 | -42% | -$2.5M |
|
82
Cheniere Energy
LNG
$53.1B
| $3.49M | 0.05% | 35,695 +9,406 | +36% | +$919K |
|
83
ABM Industries
ABM
$3.06B
| $3.42M | 0.05% | +76,003 | New | +$3.42M |
|
84
Crocs
CROX
$4.76B
| $3.39M | 0.05% | 23,648 -18,429 | -44% | -$2.64M |
|
85
Darling Ingredients
DAR
$5.37B
| $3.37M | 0.05% | 46,931 +15,419 | +49% | +$1.11M |
|
86
NexGen Energy
NXE
$4.5B
| $3.25M | 0.05% | 684,873 -438,372 | -39% | -$2.08M |
|
87
Generac Holdings
GNRC
$10.9B
| $3.06M | 0.05% | 7,486 +1,326 | +22% | +$542K |
|
88
Fiserv
FI
$75.1B
| $2.98M | 0.04% | 27,427 +9,382 | +52% | +$1.02M |
|
89
Snap
SNAP
$12.1B
| $2.85M | 0.04% | 38,508 +28,540 | +286% | +$2.11M |
|
|
CNVY
90
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.68M | 0.04% | 319,390 +190,472 | +148% | +$1.6M |
|
91
Global Payments
GPN
$21.5B
| $2.52M | 0.04% | +15,975 | New | +$2.52M |
|
92
TransAlta
TAC
$3.65B
| $2.45M | 0.04% | 231,708 -100,224 | -30% | -$1.06M |
|
93
Essex Property Trust
ESS
$17.4B
| $2.44M | 0.04% | +7,633 | New | +$2.44M |
|
94
Martin Marietta Materials
MLM
$37.2B
| $2.32M | 0.04% | +6,789 | New | +$2.32M |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $2.21M | 0.03% | 11,448 +1,447 | +14% | +$279K |
|
96
Victoria's Secret
VSCO
$1.84B
| $1.68M | 0.03% | +30,364 | New | +$1.68M |
|
97
Deere & Co
DE
$129B
| $1.64M | 0.02% | +4,893 | New | +$1.64M |
|
|
MAG
98
MAG Silver
MAG
$2.54B
| $1.62M | 0.02% | 99,825 | – | – |
|
99
Zscaler
ZS
$43.1B
| $1.57M | 0.02% | 5,991 -8,112 | -58% | -$2.13M |
|
100
Prudential Financial
PRU
$38.6B
| $1.49M | 0.02% | +14,139 | New | +$1.49M |
|