WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.77%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$807M
AUM Growth
+$807M
(-19%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
173
New
31
Increased
30
Reduced
31
Closed
81
Top Buys
| 1 |
Cintas
CTAS
|
$40.3M |
| 2 |
Costco
COST
|
$36.2M |
| 3 |
Paycom
PAYC
|
$29.1M |
| 4 |
Tyler Technologies
TYL
|
$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$25.8M |
| 2 |
Restaurant Brands International
QSR
|
$19.9M |
| 3 |
Xylem
XYL
|
$19.1M |
| 4 |
Church & Dwight Co
CHD
|
$18.5M |
| 5 |
Brookfield
BN
|
$17.7M |
Sector Composition
| 1 | Real Estate | 25.84% |
| 2 | Technology | 23.28% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$86.7B
| – | – | -25,285 | Closed | -$2.08M |
|
|
102
Brookfield
BN
$98.3B
| – | – | -399,653 | Closed | -$17.7M |
|
103
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -45,270 | Closed | -$1.52M |
|
104
Citigroup
C
$178B
| – | – | -15,133 | Closed | -$1.09M |
|
105
Conagra Brands
CAG
$9.16B
| – | – | -14,626 | Closed | -$497K |
|
106
Canadian Natural Resources
CNQ
$65.9B
| – | – | -70,925 | Closed | -$2.31M |
|
107
Salesforce
CRM
$245B
| – | – | -7,501 | Closed | -$1.19M |
|
108
Cisco
CSCO
$274B
| – | – | -91,250 | Closed | -$4.44M |
|
109
CSX Corp
CSX
$60.6B
| – | – | -48,280 | Closed | -$3.58M |
|
110
Danaher
DHR
$147B
| – | – | -40,675 | Closed | -$4.42M |
|
111
HF Sinclair
DINO
$9.52B
| – | – | -38,841 | Closed | -$2.72M |
|
112
DocuSign
DOCU
$15.5B
| – | – | -20,195 | Closed | -$1.06M |
|
113
Electronic Arts
EA
$43B
| – | – | -35,084 | Closed | -$4.23M |
|
114
GrafTech
EAF
$255M
| – | – | -99,170 | Closed | -$1.94M |
|
115
FMC
FMC
$4.88B
| – | – | -15,783 | Closed | -$1.38M |
|
116
Franco-Nevada
FNV
$36.3B
| – | – | -14,175 | Closed | -$885K |
|
117
GoDaddy
GDDY
$20.5B
| – | – | -12,426 | Closed | -$1.04M |
|
118
GMS Inc
GMS
$4.2B
| – | – | -56,720 | Closed | -$1.32M |
|
119
Group 1 Automotive
GPI
$6.01B
| – | – | -5,000 | Closed | -$325K |
|
|
HES
120
DELISTED
Hess
HES
| – | – | -58,407 | Closed | -$4.18M |
|
121
Hilton Worldwide
HLT
$64.9B
| – | – | -43,956 | Closed | -$3.55M |
|
122
Helmerich & Payne
HP
$2.08B
| – | – | -24,165 | Closed | -$1.66M |
|
123
IBM
IBM
$227B
| – | – | -5,873 | Closed | -$888K |
|
124
Idexx Laboratories
IDXX
$51.8B
| – | – | -8,190 | Closed | -$2.05M |
|
125
Illumina
ILMN
$15.8B
| – | – | -31,914 | Closed | -$11.7M |
|