WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.13%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$366M
AUM Growth
+$366M
(+72%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
40.58%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
122
New
43
Increased
30
Reduced
15
Closed
34
Top Buys
| 1 |
Magna International
MGA
|
$16.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$13.3M |
| 3 |
Lamar Advertising Co
LAMR
|
$12.9M |
| 4 |
Unifirst Corp
UNF
|
$12.6M |
| 5 |
Aon
AON
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Open Text
OTEX
|
$8.95M |
| 3 |
WEX
WEX
|
$8.86M |
| 4 |
MON
Monsanto Co
MON
|
$8.25M |
| 5 |
Molson Coors Class B
TAP
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 27.18% |
| 2 | Financials | 14.93% |
| 3 | Communication Services | 14.26% |
| 4 | Technology | 14.13% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Majestic Silver
AG
$4.63B
| – | – |
-48,200
| Closed | -$242K |
|
102
Bank of America
BAC
$371B
| – | – |
-70,500
| Closed | -$1.26M |
|
103
Brookfield Renewable
BEP
$7B
| – | – |
-72,900
| Closed | -$2.25M |
|
104
Bausch Health
BHC
$2.72B
| – | – |
-16,850
| Closed | -$2.41M |
|
105
Brookdale Senior Living
BKD
$1.81B
| – | – |
-34,650
| Closed | -$1.27M |
|
106
Cameco
CCJ
$33.6B
| – | – |
-15,900
| Closed | -$261K |
|
107
Domino's
DPZ
$15.8B
| – | – |
-30,000
| Closed | -$2.83M |
|
108
Ecolab
ECL
$77.5B
| – | – |
-5,850
| Closed | -$611K |
|
109
EOG Resources
EOG
$65.8B
| – | – |
-13,400
| Closed | -$1.23M |
|
110
First Horizon
FHN
$11.4B
| – | – |
-166,000
| Closed | -$2.25M |
|
|
B
111
Barrick Mining Corporation
B
$46.3B
| – | – |
-23,300
| Closed | -$251K |
|
|
PDS
112
Precision Drilling
PDS
$762M
| – | – |
-193,200
| Closed | -$1.17M |
|
113
Sun Life Financial
SLF
$32.6B
| – | – |
-42,400
| Closed | -$1.53M |
|
114
Stagwell
STGW
$1.47B
| – | – |
-11,300
| Closed | -$257K |
|
115
Stantec
STN
$12.4B
| – | – |
-65,500
| Closed | -$1.8M |
|
116
Teck Resources
TECK
$16.5B
| – | – |
-21,450
| Closed | -$293K |
|
117
US Bancorp
USB
$75.5B
| – | – |
-27,400
| Closed | -$1.23M |
|
|
118
WEX
WEX
$5.73B
| – | – |
-89,600
| Closed | -$8.86M |
|
119
Wells Fargo
WFC
$258B
| – | – |
-44,400
| Closed | -$2.43M |
|
120
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-11,900
| Closed | -$242K |
|
121
WisdomTree
WT
$1.99B
| – | – |
-34,400
| Closed | -$539K |
|
|
SAVE
122
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-17,400
| Closed | -$1.32M |
|