WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.97%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$941M
AUM Growth
+$941M
(+7.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
198
New
39
Increased
46
Reduced
41
Closed
51
Top Buys
| 1 |
Ametek
AME
|
$26M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$23.4M |
| 3 |
Thomson Reuters
TRI
|
$19.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$18.3M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$21.8M |
| 2 |
Comcast
CMCSA
|
$20.7M |
| 3 |
Brookfield
BN
|
$19.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$18.4M |
| 5 |
Pool Corp
POOL
|
$17.2M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Real Estate | 19.15% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 8.9% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransAlta
TAC
$3.57B
| $1.11M | 0.12% |
+154,649
| New | +$1.11M |
|
|
SILV
102
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.09M | 0.12% |
+161,694
| New | +$1.09M |
|
103
FTI Consulting
FCN
$5.43B
| $959K | 0.1% |
8,666
-26,937
| -76% | -$2.98M |
|
104
Copart
CPRT
$46.5B
| $955K | 0.1% |
10,503
+1,576
| +18% | +$143K |
|
105
Hilton Worldwide
HLT
$64.7B
| $907K | 0.1% |
+8,174
| New | +$907K |
|
106
Albany International
AIN
$1.79B
| $897K | 0.1% |
11,815
-4,445
| -27% | -$337K |
|
107
EPAM Systems
EPAM
$9.69B
| $896K | 0.09% |
4,224
-1,857
| -31% | -$394K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $833K | 0.09% |
+622
| New | +$833K |
|
|
WWE
109
DELISTED
World Wrestling Entertainment
WWE
| $794K | 0.08% |
12,244
+1,703
| +16% | +$110K |
|
110
Jack in the Box
JACK
$339M
| $773K | 0.08% |
9,906
-3,443
| -26% | -$269K |
|
111
Dine Brands
DIN
$353M
| $762K | 0.08% |
+9,119
| New | +$762K |
|
112
MarketAxess Holdings
MKTX
$6.78B
| $752K | 0.08% |
+1,984
| New | +$752K |
|
113
Atlassian
TEAM
$44.8B
| $706K | 0.07% |
+5,865
| New | +$706K |
|
114
Hexcel
HXL
$5.08B
| $681K | 0.07% |
9,289
-4,254
| -31% | -$312K |
|
115
IAC Inc
IAC
$2.91B
| $562K | 0.06% |
+2,255
| New | +$562K |
|
116
Mercury Systems
MRCY
$4.04B
| $477K | 0.05% |
6,900
-39,454
| -85% | -$2.73M |
|
117
Pan American Silver
PAAS
$12.3B
| $415K | 0.04% |
+17,533
| New | +$415K |
|
118
B2Gold
BTG
$5.45B
| $411K | 0.04% |
+102,578
| New | +$411K |
|
119
Valero Energy
VLO
$48.3B
| $392K | 0.04% |
4,181
-5,193
| -55% | -$487K |
|
120
Idexx Laboratories
IDXX
$50.7B
| $378K | 0.04% |
1,446
-3,995
| -73% | -$1.04M |
|
121
Keysight
KEYS
$28.4B
| $361K | 0.04% |
+3,517
| New | +$361K |
|
122
L3Harris
LHX
$51.1B
| $360K | 0.04% |
1,817
-19,816
| -92% | -$3.93M |
|
|
PVG
123
DELISTED
PRETIUM RESOURCES INC.
PVG
| $326K | 0.03% |
+29,342
| New | +$326K |
|
|
NGD
124
New Gold Inc
NGD
$4.88B
| $316K | 0.03% |
+356,343
| New | +$316K |
|
125
Rockwell Automation
ROK
$38.1B
| $241K | 0.03% |
1,188
-3,298
| -74% | -$669K |
|