WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+2.9%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.59B
AUM Growth
+$81.7M
(+5.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
219
New
66
Increased
38
Reduced
55
Closed
31
Top Buys
| 1 |
Teck Resources
TECK
|
$32.5M |
| 2 |
Cenovus Energy
CVE
|
$31.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$26.7M |
| 4 |
TransAlta
TAC
|
$22.4M |
| 5 |
Graphic Packaging
GPK
|
$22.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$37.3M |
| 2 |
Roper Technologies
ROP
|
$32.6M |
| 3 |
Sun Communities
SUI
|
$30.4M |
| 4 |
Paycom
PAYC
|
$24.2M |
| 5 |
Louisiana-Pacific
LPX
|
$22.6M |
Sector Composition
| 1 | Energy | 24.96% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$18B
| $2.66M | 0.04% |
+59,086
| New | +$2.66M |
|
77
Cleveland-Cliffs
CLF
$5.2B
| $2.57M | 0.04% |
+159,672
| New | +$2.57M |
|
78
Steris
STE
$24B
| $2.56M | 0.04% |
13,857
-33,213
| -71% | -$6.13M |
|
79
Atlassian
TEAM
$44.1B
| $2.45M | 0.04% |
+19,018
| New | +$2.45M |
|
80
Idexx Laboratories
IDXX
$51.2B
| $2.42M | 0.04% |
5,923
+4,150
| +234% | +$1.69M |
|
81
CGI
GIB
$21.2B
| $2.36M | 0.04% |
+27,335
| New | +$2.36M |
|
82
Descartes Systems
DSGX
$9.11B
| $2.27M | 0.04% |
+32,587
| New | +$2.27M |
|
83
Dayforce
DAY
$11B
| $2.27M | 0.04% |
+35,370
| New | +$2.27M |
|
84
iShares US Home Construction ETF
ITB
$3.28B
| $2.25M | 0.04% |
+37,094
| New | +$2.25M |
|
85
NVR
NVR
$23.2B
| $2.15M | 0.04% |
466
-30
| -6% | -$138K |
|
86
Danaher
DHR
$143B
| $2.11M | 0.03% |
8,982
-58,862
| -87% | -$13.9M |
|
87
Charles River Laboratories
CRL
$7.99B
| $2.08M | 0.03% |
9,546
-2,521
| -21% | -$549K |
|
88
Chord Energy
CHRD
$6.15B
| $2.05M | 0.03% |
+15,000
| New | +$2.05M |
|
89
Thermo Fisher Scientific
TMO
$185B
| $2.03M | 0.03% |
3,683
-14,009
| -79% | -$7.71M |
|
|
AQUA
90
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.91M | 0.03% |
48,198
-33,237
| -41% | -$1.32M |
|
|
GRP.U
91
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $1.89M | 0.03% |
36,959
+17,599
| +91% | +$898K |
|
92
Liberty Media Series C
FWONK
$24.9B
| $1.81M | 0.03% |
31,262
-630
| -2% | -$36.4K |
|
93
Travelers Companies
TRV
$62.9B
| $1.76M | 0.03% |
+9,413
| New | +$1.76M |
|
94
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.71M | 0.03% |
+47,909
| New | +$1.71M |
|
95
Union Pacific
UNP
$132B
| $1.68M | 0.03% |
8,122
+2
| +0% | +$414 |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.66M | 0.03% |
+7,727
| New | +$1.66M |
|
97
Generac Holdings
GNRC
$10.5B
| $1.49M | 0.02% |
14,847
-14,538
| -49% | -$1.46M |
|
98
ServiceNow
NOW
$186B
| $1.42M | 0.02% |
+3,665
| New | +$1.42M |
|
99
Watsco
WSO
$16.4B
| $1.41M | 0.02% |
+5,662
| New | +$1.41M |
|
100
Avantor
AVTR
$8.99B
| $1.37M | 0.02% |
65,123
-12,710
| -16% | -$268K |
|