WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.36%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.16B
AUM Growth
+$2.16B
(+0.04%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
296
New
53
Increased
49
Reduced
53
Closed
117
Top Buys
| 1 |
Paycom
PAYC
|
$49.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$46M |
| 3 |
WRK
WestRock Company
WRK
|
$32M |
| 4 |
Visa
V
|
$29M |
| 5 |
West Fraser Timber
WFG
|
$25.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$57.3M |
| 2 |
Lamar Advertising Co
LAMR
|
$35.9M |
| 3 |
Sun Communities
SUI
|
$32.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
$31.3M |
| 5 |
STAG Industrial
STAG
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Materials | 16.44% |
| 3 | Industrials | 11.79% |
| 4 | Real Estate | 11.21% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
76
DELISTED
Shaw Communications Inc.
SJR
| $6.73M | 0.09% | +216,717 | New | +$6.73M |
|
77
Hyatt Hotels
H
$13.8B
| $6.71M | 0.09% | +70,339 | New | +$6.71M |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $6.57M | 0.09% | +29,527 | New | +$6.57M |
|
79
Ovintiv
OVV
$10.8B
| $6.49M | 0.09% | 120,000 +9,282 | +8% | +$502K |
|
80
Lennar Class A
LEN
$34.5B
| $6.3M | 0.08% | 77,662 -182,492 | -70% | -$14.8M |
|
|
81
STAG Industrial
STAG
$6.88B
| $6.27M | 0.08% | 151,705 -644,509 | -81% | -$26.7M |
|
82
Deere & Co
DE
$129B
| $6.13M | 0.08% | +14,749 | New | +$6.13M |
|
83
Five Below
FIVE
$8B
| $5.94M | 0.08% | +37,501 | New | +$5.94M |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.82M | 0.08% | +124,167 | New | +$5.82M |
|
85
Traeger
COOK
$171M
| $5.11M | 0.07% | 686,245 +78,016 | +13% | +$580K |
|
|
SIX
86
DELISTED
Six Flags Entertainment Corp.
SIX
| $5M | 0.07% | 114,827 -70,147 | -38% | -$3.05M |
|
|
HES
87
DELISTED
Hess
HES
| $4.28M | 0.06% | 40,000 -8,135 | -17% | -$871K |
|
88
Chemed
CHE
$6.67B
| $3.75M | 0.05% | 7,400 +4,115 | +125% | +$2.08M |
|
89
Matador Resources
MTDR
$6.27B
| $3.71M | 0.05% | +70,000 | New | +$3.71M |
|
|
VRN
90
DELISTED
Veren
VRN
| $3.51M | 0.05% | +484,476 | New | +$3.51M |
|
91
Liberty Media Series C
FWONK
$25B
| $3.37M | 0.04% | +48,177 | New | +$3.37M |
|
92
Newmont
NEM
$81.7B
| $3.25M | 0.04% | 40,874 -73,713 | -64% | -$5.86M |
|
93
McDonald's
MCD
$224B
| $3.23M | 0.04% | +13,054 | New | +$3.23M |
|
94
SiTime
SITM
$6.28B
| $3.1M | 0.04% | +12,498 | New | +$3.1M |
|
95
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.06M | 0.04% | +71,298 | New | +$3.06M |
|
96
Weyerhaeuser
WY
$18.7B
| $2.8M | 0.04% | 73,734 +62,598 | +562% | +$2.37M |
|
97
Suncor Energy
SU
$50.1B
| $2.75M | 0.04% | +84,548 | New | +$2.75M |
|
98
Freeport-McMoran
FCX
$63.7B
| $2.58M | 0.03% | 51,802 +14,123 | +37% | +$703K |
|
99
Norfolk Southern
NSC
$62.8B
| $2.57M | 0.03% | +9,000 | New | +$2.57M |
|
100
EQT Corp
EQT
$32.4B
| $2.41M | 0.03% | +70,000 | New | +$2.41M |
|