WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+17.89%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.44B
AUM Growth
+$516M
(+56%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
29.84%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
249
New
91
Increased
72
Reduced
28
Closed
47
Top Buys
| 1 |
Graphic Packaging
GPK
|
$60.3M |
| 2 |
NVR
NVR
|
$31.9M |
| 3 |
Fiserv
FI
|
$27M |
| 4 |
OSB
Norbord Inc.
OSB
|
$26.6M |
| 5 |
Avantor
AVTR
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.8M |
| 2 |
Danaher
DHR
|
$24M |
| 3 |
Visa
V
|
$18.1M |
| 4 |
Costco
COST
|
$17.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Materials | 19.65% |
| 3 | Technology | 10.72% |
| 4 | Real Estate | 10.53% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.5B
| $2.23M | 0.15% |
50,162
+9,430
| +23% | +$419K |
|
102
Rio Tinto
RIO
$101B
| $2.22M | 0.15% |
29,519
+14,886
| +102% | +$1.12M |
|
103
Autodesk
ADSK
$68.1B
| $2.1M | 0.14% |
+6,863
| New | +$2.1M |
|
104
American Homes 4 Rent
AMH
$12.8B
| $2.03M | 0.14% |
67,652
-33,582
| -33% | -$1.01M |
|
105
Devon Energy
DVN
$22.6B
| $1.99M | 0.14% |
125,674
+59,476
| +90% | +$940K |
|
106
Halliburton
HAL
$19.2B
| $1.98M | 0.14% |
104,558
+51,070
| +95% | +$965K |
|
107
Antero Resources
AR
$10B
| $1.97M | 0.14% |
+360,876
| New | +$1.97M |
|
108
American Water Works
AWK
$27.6B
| $1.85M | 0.13% |
12,045
+5,499
| +84% | +$844K |
|
109
Xcel Energy
XEL
$42.7B
| $1.83M | 0.13% |
27,506
+24,119
| +712% | +$1.61M |
|
|
IPOF
110
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.71M | 0.12% |
+139,195
| New | +$1.71M |
|
|
EQC
111
DELISTED
Equity Commonwealth
EQC
| $1.64M | 0.11% |
+60,272
| New | +$1.64M |
|
112
Clarivate
CLVT
$2.86B
| $1.63M | 0.11% |
54,781
+46,944
| +599% | +$1.4M |
|
113
Domino's
DPZ
$15.7B
| $1.62M | 0.11% |
+4,234
| New | +$1.62M |
|
114
OR Royalties Inc.
OR
$6.31B
| $1.55M | 0.11% |
+122,569
| New | +$1.55M |
|
|
WBT
115
DELISTED
Welbilt, Inc.
WBT
| $1.5M | 0.1% |
+113,527
| New | +$1.5M |
|
116
Ovintiv
OVV
$10.9B
| $1.45M | 0.1% |
101,138
+5,172
| +5% | +$74.3K |
|
117
GrafTech
EAF
$239M
| $1.41M | 0.1% |
+13,192
| New | +$1.41M |
|
118
DraftKings
DKNG
$23.5B
| $1.4M | 0.1% |
30,160
+26,447
| +712% | +$1.23M |
|
119
Service Corp International
SCI
$11B
| $1.4M | 0.1% |
28,579
+22,900
| +403% | +$1.12M |
|
120
Quanta Services
PWR
$56B
| $1.39M | 0.1% |
+19,289
| New | +$1.39M |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.09% |
36,411
-13,095
| -26% | -$491K |
|
122
Las Vegas Sands
LVS
$37.8B
| $1.31M | 0.09% |
+21,899
| New | +$1.31M |
|
123
Regency Centers
REG
$13.4B
| $1.28M | 0.09% |
+27,982
| New | +$1.28M |
|
124
Wynn Resorts
WYNN
$12.8B
| $1.15M | 0.08% |
+10,172
| New | +$1.15M |
|
125
APA Corp
APA
$8.39B
| $1.15M | 0.08% |
80,726
+45,634
| +130% | +$648K |
|