WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+2.84%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.02B
AUM Growth
+$434M
(+27%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
222
New
46
Increased
50
Reduced
41
Closed
64
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$98.1M |
| 2 |
Roper Technologies
ROP
|
$53.2M |
| 3 |
Paycom
PAYC
|
$40.1M |
| 4 |
Prologis
PLD
|
$32.1M |
| 5 |
Teck Resources
TECK
|
$31.8M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$80.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$28.6M |
| 3 |
ConocoPhillips
COP
|
$23.6M |
| 4 |
T-Mobile US
TMUS
|
$18M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Energy | 15.48% |
| 3 | Technology | 12.01% |
| 4 | Real Estate | 10.59% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Outfront Media
OUT
$3.07B
| $3.65M | 0.08% |
+228,514
| New | +$3.65M |
|
77
Array Technologies
ARRY
$1.35B
| $3.64M | 0.08% |
+166,316
| New | +$3.64M |
|
78
CSX Corp
CSX
$60.7B
| $3.61M | 0.08% |
120,474
-343,901
| -74% | -$10.3M |
|
79
Mister Car Wash
MCW
$1.81B
| $3.38M | 0.07% |
392,519
-403,812
| -51% | -$3.48M |
|
80
Chord Energy
CHRD
$6.14B
| $3.37M | 0.07% |
25,000
+10,000
| +67% | +$1.35M |
|
81
Steris
STE
$23.9B
| $3.31M | 0.07% |
17,286
+3,429
| +25% | +$656K |
|
82
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.1M | 0.07% |
29,860
-109,795
| -79% | -$11.4M |
|
83
Louisiana-Pacific
LPX
$6.72B
| $3.09M | 0.07% |
+57,025
| New | +$3.09M |
|
84
SolarEdge
SEDG
$1.95B
| $3.07M | 0.07% |
+10,094
| New | +$3.07M |
|
85
Restaurant Brands International
QSR
$20.3B
| $3.03M | 0.07% |
45,189
+27,686
| +158% | +$1.86M |
|
86
Trex
TREX
$6.52B
| $3.03M | 0.07% |
62,322
+34,223
| +122% | +$1.67M |
|
87
Royal Bank of Canada
RY
$205B
| $2.95M | 0.07% |
+30,888
| New | +$2.95M |
|
88
CrowdStrike
CRWD
$103B
| $2.94M | 0.06% |
21,437
+10,926
| +104% | +$1.5M |
|
89
Chemed
CHE
$6.69B
| $2.73M | 0.06% |
5,073
-292
| -5% | -$157K |
|
90
Atkore
ATKR
$1.92B
| $2.71M | 0.06% |
+19,322
| New | +$2.71M |
|
91
Permian Resources
PR
$9.97B
| $2.66M | 0.06% |
+252,866
| New | +$2.66M |
|
92
NVR
NVR
$23.1B
| $2.6M | 0.06% |
466
| – | – |
|
|
TPIC
93
DELISTED
TPI Composites
TPIC
| $2.44M | 0.05% |
+187,171
| New | +$2.44M |
|
94
Sunrun
RUN
$3.9B
| $2.39M | 0.05% |
+118,551
| New | +$2.39M |
|
95
Ryman Hospitality Properties
RHP
$6.32B
| $2.35M | 0.05% |
+26,200
| New | +$2.35M |
|
96
Shoals Technologies Group
SHLS
$1.2B
| $2.34M | 0.05% |
+102,735
| New | +$2.34M |
|
97
Service Corp International
SCI
$11B
| $2.33M | 0.05% |
+33,882
| New | +$2.33M |
|
98
Churchill Downs
CHDN
$7.1B
| $2.16M | 0.05% |
16,832
-12,850
| -43% | -$1.65M |
|
99
Revvity
RVTY
$9.79B
| $2.14M | 0.05% |
16,041
+8,019
| +100% | +$1.07M |
|
100
Thermo Fisher Scientific
TMO
$182B
| $2.12M | 0.05% |
3,683
| – | – |
|