WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.7%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.51B
AUM Growth
-$381M
(-20%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
186
New
23
Increased
46
Reduced
55
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.1M |
| 2 |
Imperial Oil
IMO
|
$37.3M |
| 3 |
Netflix
NFLX
|
$26.5M |
| 4 |
Rexford Industrial Realty
REXR
|
$18.7M |
| 5 |
Prologis
PLD
|
$18.2M |
Top Sells
| 1 |
Paycom
PAYC
|
$53.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$40M |
| 3 |
NVR
NVR
|
$33.2M |
| 4 |
Pool Corp
POOL
|
$26.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$26.3M |
Sector Composition
| 1 | Energy | 19.26% |
| 2 | Real Estate | 13.96% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stem
STEM
$122M
| $2.08M | 0.03% |
7,779
-5,021
| -39% | -$1.34M |
|
77
Hilton Worldwide
HLT
$64.7B
| $2.01M | 0.03% |
16,682
-57,137
| -77% | -$6.89M |
|
78
Xylem
XYL
$34B
| $2M | 0.03% |
22,915
-30,506
| -57% | -$2.67M |
|
|
79
NVR
NVR
$22.6B
| $1.98M | 0.03% |
496
-8,334
| -94% | -$33.2M |
|
80
Stryker
SYK
$149B
| $1.96M | 0.03% |
9,694
+1,963
| +25% | +$398K |
|
|
RCM
81
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.95M | 0.03% |
105,292
+32,560
| +45% | +$603K |
|
82
Alcoa
AA
$8.05B
| $1.95M | 0.03% |
+57,849
| New | +$1.95M |
|
83
Liberty Media Series C
FWONK
$25B
| $1.8M | 0.03% |
31,892
-63,208
| -66% | -$3.58M |
|
84
CrowdStrike
CRWD
$104B
| $1.79M | 0.03% |
10,837
+565
| +6% | +$93.1K |
|
85
Equity Lifestyle Properties
ELS
$11.7B
| $1.74M | 0.03% |
27,667
-105,272
| -79% | -$6.62M |
|
86
Albemarle
ALB
$9.43B
| $1.7M | 0.03% |
6,443
+1,751
| +37% | +$463K |
|
87
Enphase Energy
ENPH
$4.85B
| $1.67M | 0.03% |
6,017
-14,008
| -70% | -$3.89M |
|
88
Amazon
AMZN
$2.41T
| $1.62M | 0.02% |
+14,309
| New | +$1.62M |
|
89
Union Pacific
UNP
$132B
| $1.58M | 0.02% |
8,120
+324
| +4% | +$63.1K |
|
|
STKL
90
SunOpta
STKL
$741M
| $1.56M | 0.02% |
171,345
-5,498
| -3% | -$50K |
|
91
Avantor
AVTR
$8.74B
| $1.53M | 0.02% |
77,833
-398,238
| -84% | -$7.81M |
|
92
Dominion Energy
D
$50.3B
| $1.49M | 0.02% |
21,585
+7,523
| +53% | +$520K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.02% |
18,244
-3,856
| -17% | -$302K |
|
94
JPMorgan Chase
JPM
$824B
| $1.37M | 0.02% |
13,089
+8,554
| +189% | +$894K |
|
95
Domino's
DPZ
$15.8B
| $1.36M | 0.02% |
4,398
-2,989
| -40% | -$927K |
|
96
Nike
NKE
$110B
| $1.29M | 0.02% |
15,555
+845
| +6% | +$70.2K |
|
97
Five Below
FIVE
$8.33B
| $1.26M | 0.02% |
9,150
+3,879
| +74% | +$534K |
|
98
Trex
TREX
$6.41B
| $1.25M | 0.02% |
28,413
-288,364
| -91% | -$12.7M |
|
99
STAG Industrial
STAG
$6.81B
| $1.23M | 0.02% |
43,311
-148,709
| -77% | -$4.23M |
|
100
Martin Marietta Materials
MLM
$36.9B
| $1.18M | 0.02% |
3,647
-12,170
| -77% | -$3.92M |
|