WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.05%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.98B
AUM Growth
+$1.98B
(-1.9%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
185
New
30
Increased
40
Reduced
56
Closed
41
Top Buys
| 1 |
ATS Corp
ATS
|
$53.1M |
| 2 |
Sun Communities
SUI
|
$44M |
| 3 |
Pool Corp
POOL
|
$35.1M |
| 4 |
Microsoft
MSFT
|
$31.1M |
| 5 |
Cenovus Energy
CVE
|
$28.9M |
Top Sells
| 1 |
Prologis
PLD
|
$82M |
| 2 |
Walt Disney
DIS
|
$43M |
| 3 |
Iridium Communications
IRDM
|
$19.9M |
| 4 |
Valaris
VAL
|
$18.9M |
| 5 |
Carrier Global
CARR
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.8% |
| 2 | Energy | 14.71% |
| 3 | Industrials | 13.97% |
| 4 | Technology | 12.98% |
| 5 | Materials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.1B
| $3.56M | 0.07% |
+15,804
| New | +$3.56M |
|
77
CRH
CRH
$75.1B
| $3.43M | 0.07% |
+61,537
| New | +$3.43M |
|
78
Cheniere Energy
LNG
$52.6B
| $2.96M | 0.06% |
19,455
-44,606
| -70% | -$6.8M |
|
79
NVR
NVR
$22.6B
| $2.94M | 0.06% |
463
-3
| -0.6% | -$19.1K |
|
80
Burlington
BURL
$18.5B
| $2.91M | 0.06% |
+18,486
| New | +$2.91M |
|
81
Pentair
PNR
$17.5B
| $2.87M | 0.05% |
44,448
+11,858
| +36% | +$766K |
|
82
Trane Technologies
TT
$90.9B
| $2.82M | 0.05% |
14,764
-10,056
| -41% | -$1.92M |
|
83
S&P Global
SPGI
$165B
| $2.65M | 0.05% |
6,622
-7,590
| -53% | -$3.04M |
|
84
UnitedHealth
UNH
$279B
| $2.46M | 0.05% |
5,122
+923
| +22% | +$444K |
|
85
Ryman Hospitality Properties
RHP
$6.29B
| $2.43M | 0.05% |
26,200
| – | – |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $2.4M | 0.05% |
29,690
-96,033
| -76% | -$7.75M |
|
87
Lamar Advertising Co
LAMR
$12.8B
| $2.37M | 0.05% |
23,900
+9,792
| +69% | +$972K |
|
|
88
Prologis
PLD
$103B
| $2.16M | 0.04% |
17,634
-668,494
| -97% | -$82M |
|
89
Avery Dennison
AVY
$13B
| $2.07M | 0.04% |
12,029
-25,663
| -68% | -$4.41M |
|
90
Diamondback Energy
FANG
$41.2B
| $1.97M | 0.04% |
15,000
-100,000
| -87% | -$13.1M |
|
|
TPIC
91
DELISTED
TPI Composites
TPIC
| $1.95M | 0.04% |
188,018
+847
| +0.5% | +$8.78K |
|
92
Mister Car Wash
MCW
$1.82B
| $1.92M | 0.04% |
198,611
-193,908
| -49% | -$1.87M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $1.91M | 0.04% |
3,663
-20
| -0.5% | -$10.4K |
|
94
First Solar
FSLR
$21.6B
| $1.88M | 0.04% |
9,905
+2,675
| +37% | +$508K |
|
95
Liberty Media Series C
FWONK
$25B
| $1.87M | 0.04% |
25,648
+96
| +0.4% | +$6.99K |
|
96
Equity Lifestyle Properties
ELS
$11.7B
| $1.81M | 0.03% |
26,998
-63,757
| -70% | -$4.26M |
|
97
Array Technologies
ARRY
$1.32B
| $1.8M | 0.03% |
79,531
-86,785
| -52% | -$1.96M |
|
98
Chewy
CHWY
$16.8B
| $1.78M | 0.03% |
+45,147
| New | +$1.78M |
|
99
PG&E
PCG
$33.7B
| $1.76M | 0.03% |
+101,600
| New | +$1.76M |
|
100
Nike
NKE
$110B
| $1.71M | 0.03% |
15,483
-75
| -0.5% | -$8.28K |
|