WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
This Quarter Return
-5.98%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.89B
AUM Growth
-$269M
Cap. Flow
-$6.33M
Cap. Flow %
-0.34%
Top 10 Hldgs %
37.84%
Holding
214
New
36
Increased
50
Reduced
45
Closed
54

Top Buys

1
PLD icon
Prologis
PLD
$49.6M
2
PAYC icon
Paycom
PAYC
$45.1M
3
POOL icon
Pool Corp
POOL
$37.6M
4
SUI icon
Sun Communities
SUI
$32.4M
5
SIX
Six Flags Entertainment Corp.
SIX
$23.8M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$27.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.4M
3
TECK icon
Teck Resources
TECK
$23.6M
4
LAMR icon
Lamar Advertising Co
LAMR
$20.8M
5
DVN icon
Devon Energy
DVN
$20.2M

Sector Composition

1 Consumer Discretionary 18.07%
2 Real Estate 14.87%
3 Energy 13.79%
4 Materials 12.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$36.9B
$4.73M 0.1%
+15,817
New +$4.73M
IQV icon
77
IQVIA
IQV
$31.4B
$4.48M 0.1%
20,688
+13,768
+199% +$2.98M
AAPL icon
78
Apple
AAPL
$3.54T
$4.25M 0.09%
+31,149
New +$4.25M
OUT icon
79
Outfront Media
OUT
$3.12B
$4.19M 0.09%
+251,289
New +$4.19M
XYL icon
80
Xylem
XYL
$34B
$4.17M 0.09%
53,421
+45,854
+606% +$3.58M
IDXX icon
81
Idexx Laboratories
IDXX
$50.7B
$4.07M 0.09%
+11,617
New +$4.07M
CHE icon
82
Chemed
CHE
$6.7B
$3.92M 0.09%
8,370
+970
+13% +$455K
ENPH icon
83
Enphase Energy
ENPH
$4.85B
$3.91M 0.09%
20,025
+18,610
+1,315% +$3.63M
XEL icon
84
Xcel Energy
XEL
$42.8B
$3.61M 0.08%
51,125
-55,224
-52% -$3.9M
OLLI icon
85
Ollie's Bargain Outlet
OLLI
$7.89B
$3.46M 0.08%
59,009
-12,289
-17% -$721K
ARIS icon
86
Aris Water Solutions
ARIS
$778M
$3.4M 0.07%
203,993
+162,077
+387% +$2.7M
DG icon
87
Dollar General
DG
$24.1B
$3.13M 0.07%
+12,776
New +$3.13M
DPZ icon
88
Domino's
DPZ
$15.8B
$2.88M 0.06%
+7,387
New +$2.88M
BIO icon
89
Bio-Rad Laboratories Class A
BIO
$7.8B
$2.57M 0.06%
5,204
+3,429
+193% +$1.7M
WY icon
90
Weyerhaeuser
WY
$17.9B
$2.52M 0.06%
76,024
+2,290
+3% +$75.8K
TT icon
91
Trane Technologies
TT
$90.9B
$2.23M 0.05%
17,198
-96,482
-85% -$12.5M
THC icon
92
Tenet Healthcare
THC
$16.5B
$2.12M 0.05%
40,294
+14,341
+55% +$753K
STEM icon
93
Stem
STEM
$122M
$1.83M 0.04%
+12,800
New +$1.83M
ALGN icon
94
Align Technology
ALGN
$9.59B
$1.75M 0.04%
+7,399
New +$1.75M
NVEI
95
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.75M 0.04%
+48,395
New +$1.75M
CRWD icon
96
CrowdStrike
CRWD
$104B
$1.73M 0.04%
+10,272
New +$1.73M
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
$1.71M 0.04%
22,100
+2,442
+12% +$189K
SSNC icon
98
SS&C Technologies
SSNC
$21.3B
$1.69M 0.04%
29,053
-1,439
-5% -$83.5K
UNP icon
99
Union Pacific
UNP
$132B
$1.66M 0.04%
7,796
-48,124
-86% -$10.3M
KRBN icon
100
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$1.64M 0.04%
+33,267
New +$1.64M
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4
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