WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.81%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.75B
AUM Growth
+$1.75B
(-20%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-32.04%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
191
New
48
Increased
36
Reduced
46
Closed
42
Top Buys
| 1 |
Xylem
XYL
|
$31.6M |
| 2 |
CRH
CRH
|
$24.5M |
| 3 |
Cheniere Energy
LNG
|
$23.2M |
| 4 |
Union Pacific
UNP
|
$21.3M |
| 5 |
Chevron
CVX
|
$16.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
$77.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.5M |
| 3 |
Paycom
PAYC
|
$49.4M |
| 4 |
ATS Corp
ATS
|
$45.8M |
| 5 |
Teledyne Technologies
TDY
|
$44.1M |
Sector Composition
| 1 | Energy | 19.72% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Industrials | 15.15% |
| 4 | Materials | 12.63% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shake Shack
SHAK
$4.27B
| $1.96M | 0.04% | +26,498 | New | +$1.96M |
|
77
Matador Resources
MTDR
$6.27B
| $1.9M | 0.04% | +33,495 | New | +$1.9M |
|
78
Chemed
CHE
$6.67B
| $1.9M | 0.04% | 3,250 -5,431 | -63% | -$3.18M |
|
79
Emcor
EME
$27.8B
| $1.88M | 0.04% | 8,715 +2,958 | +51% | +$637K |
|
80
TopBuild
BLD
$11.8B
| $1.85M | 0.04% | 4,946 -679 | -12% | -$254K |
|
81
Trex
TREX
$6.61B
| $1.85M | 0.04% | 22,347 -35,778 | -62% | -$2.96M |
|
82
Danaher
DHR
$147B
| $1.84M | 0.04% | 7,967 -21,843 | -73% | -$5.05M |
|
83
CSX Corp
CSX
$60.6B
| $1.76M | 0.04% | 50,788 -30,885 | -38% | -$1.07M |
|
|
84
Teledyne Technologies
TDY
$25.2B
| $1.71M | 0.03% | 3,825 -98,883 | -96% | -$44.1M |
|
85
Pool Corp
POOL
$11.6B
| $1.7M | 0.03% | 4,254 -63,738 | -94% | -$25.4M |
|
86
Equity Lifestyle Properties
ELS
$11.7B
| $1.61M | 0.03% | 22,784 -82,548 | -78% | -$5.82M |
|
87
MasTec
MTZ
$14.3B
| $1.59M | 0.03% | +21,031 | New | +$1.59M |
|
88
Parker-Hannifin
PH
$96.2B
| $1.59M | 0.03% | +3,454 | New | +$1.59M |
|
89
Iron Mountain
IRM
$27.3B
| $1.47M | 0.03% | 20,956 -72,330 | -78% | -$5.06M |
|
90
Descartes Systems
DSGX
$8.57B
| $999K | 0.02% | +11,891 | New | +$999K |
|
91
Mister Car Wash
MCW
$1.87B
| $800K | 0.02% | 92,564 -249,565 | -73% | -$2.16M |
|
92
Shoals Technologies Group
SHLS
$1.09B
| $577K | 0.01% | 37,117 +12,149 | +49% | +$189K |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $487K | 0.01% | 213 -10,929 | -98% | -$25M |
|
|
B
94
Barrick Mining Corporation
B
$45.4B
| $475K | 0.01% | +26,280 | New | +$475K |
|
95
Illumina
ILMN
$15.8B
| $307K | 0.01% | +2,206 | New | +$307K |
|
|
LTHM
96
DELISTED
Livent Corporation
LTHM
| $307K | 0.01% | +17,068 | New | +$307K |
|
97
Chewy
CHWY
$16.9B
| $304K | 0.01% | +12,879 | New | +$304K |
|
98
Albemarle
ALB
$9.99B
| $297K | 0.01% | 2,058 +582 | +39% | +$84.1K |
|
99
Insulet
PODD
$23.9B
| $293K | 0.01% | +1,351 | New | +$293K |
|
100
Canadian Imperial Bank of Commerce
CM
$71.8B
| $287K | 0.01% | +5,956 | New | +$287K |
|