WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.15%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.18B
AUM Growth
+$2.18B
(+9.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
179
New
28
Increased
51
Reduced
43
Closed
32
Top Buys
| 1 |
LPL Financial
LPLA
|
$56.6M |
| 2 |
Cenovus Energy
CVE
|
$53.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 4 |
Imperial Oil
IMO
|
$27.7M |
| 5 |
TJX Companies
TJX
|
$23.1M |
Top Sells
| 1 |
Pool Corp
POOL
|
$46.2M |
| 2 |
Danaher
DHR
|
$26.4M |
| 3 |
Colliers International
CIGI
|
$17.8M |
| 4 |
Brookfield Asset Management
BAM
|
$16.6M |
| 5 |
Netflix
NFLX
|
$14.3M |
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Materials | 13.65% |
| 4 | Financials | 11.53% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.5B
| $3.6M | 0.05% |
55,600
+11,152
| +25% | +$722K |
|
77
Trex
TREX
$6.41B
| $3.58M | 0.05% |
58,125
-17,749
| -23% | -$1.09M |
|
78
Array Technologies
ARRY
$1.32B
| $3.35M | 0.05% |
150,769
+71,238
| +90% | +$1.58M |
|
79
Domino's
DPZ
$15.8B
| $3.22M | 0.05% |
+8,503
| New | +$3.22M |
|
80
Realty Income
O
$53B
| $3.19M | 0.05% |
+63,908
| New | +$3.19M |
|
81
Five Below
FIVE
$8.33B
| $2.91M | 0.04% |
18,109
+16,298
| +900% | +$2.62M |
|
82
Scotiabank
BNS
$78.1B
| $2.9M | 0.04% |
+64,762
| New | +$2.9M |
|
83
Vestis
VSTS
$575M
| $2.78M | 0.04% |
+144,300
| New | +$2.78M |
|
84
Humana
HUM
$37.5B
| $2.78M | 0.04% |
+5,711
| New | +$2.78M |
|
85
Trane Technologies
TT
$90.9B
| $2.77M | 0.04% |
13,676
-1,088
| -7% | -$221K |
|
86
Agilent Technologies
A
$35.5B
| $2.66M | 0.04% |
+23,822
| New | +$2.66M |
|
87
PG&E
PCG
$33.7B
| $2.53M | 0.04% |
156,843
+55,243
| +54% | +$891K |
|
88
CSX Corp
CSX
$60.2B
| $2.51M | 0.04% |
81,673
-293,049
| -78% | -$9.01M |
|
89
NVR
NVR
$22.6B
| $2.37M | 0.03% |
398
-65
| -14% | -$388K |
|
90
Stryker
SYK
$149B
| $2.27M | 0.03% |
+8,301
| New | +$2.27M |
|
91
Hilton Worldwide
HLT
$64.7B
| $2.15M | 0.03% |
14,298
-33,361
| -70% | -$5.01M |
|
92
Fluence Energy
FLNC
$884M
| $2.1M | 0.03% |
+91,298
| New | +$2.1M |
|
93
Savers
SVV
$1.88B
| $2.08M | 0.03% |
+111,299
| New | +$2.08M |
|
94
Service Corp International
SCI
$10.9B
| $2.01M | 0.03% |
35,125
-96,831
| -73% | -$5.53M |
|
95
S&P Global
SPGI
$165B
| $1.99M | 0.03% |
5,449
-1,173
| -18% | -$429K |
|
96
Mister Car Wash
MCW
$1.82B
| $1.89M | 0.03% |
342,129
+143,518
| +72% | +$791K |
|
97
Prologis
PLD
$103B
| $1.84M | 0.03% |
16,356
-1,278
| -7% | -$143K |
|
98
Envista
NVST
$3.37B
| $1.81M | 0.03% |
+64,982
| New | +$1.81M |
|
99
Floor & Decor
FND
$8.45B
| $1.76M | 0.03% |
19,480
+8,348
| +75% | +$755K |
|
100
CrowdStrike
CRWD
$104B
| $1.56M | 0.02% |
9,347
-828
| -8% | -$139K |
|