WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.72%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.7B
AUM Growth
+$1.7B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
342
New
136
Increased
60
Reduced
60
Closed
71
Top Buys
| 1 |
West Fraser Timber
WFG
|
$90.3M |
| 2 |
Roper Technologies
ROP
|
$36.2M |
| 3 |
CRH
CRH
|
$31.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 5 |
Scotiabank
BNS
|
$28M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$41.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$41.3M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$33.6M |
| 4 |
OSB
Norbord Inc.
OSB
|
$26.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$23.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Materials | 15.31% |
| 3 | Financials | 12.84% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regency Centers
REG
$13.1B
| $2.31M | 0.05% |
40,662
+12,680
| +45% | +$719K |
|
102
Simon Property Group
SPG
$58.7B
| $2.29M | 0.05% |
+20,097
| New | +$2.29M |
|
|
GAP
103
The Gap, Inc.
GAP
$8.38B
| $2.17M | 0.05% |
72,952
+62,856
| +623% | +$1.87M |
|
|
STKL
104
SunOpta
STKL
$741M
| $2.16M | 0.05% |
145,896
-285,636
| -66% | -$4.22M |
|
105
Cheniere Energy
LNG
$52.6B
| $2.09M | 0.05% |
29,062
+15,397
| +113% | +$1.11M |
|
106
Boston Beer
SAM
$2.38B
| $2.07M | 0.05% |
+1,712
| New | +$2.07M |
|
|
BBBY
107
Bed Bath & Beyond, Inc.
BBBY
$491M
| $2.03M | 0.05% |
+30,617
| New | +$2.03M |
|
108
CrowdStrike
CRWD
$104B
| $1.9M | 0.04% |
+10,410
| New | +$1.9M |
|
109
Magna International
MGA
$12.7B
| $1.89M | 0.04% |
21,443
-13,685
| -39% | -$1.2M |
|
110
Twilio
TWLO
$16.1B
| $1.87M | 0.04% |
+5,482
| New | +$1.87M |
|
111
IQVIA
IQV
$31.4B
| $1.84M | 0.04% |
+9,536
| New | +$1.84M |
|
112
Pinterest
PINS
$25.2B
| $1.81M | 0.04% |
+24,481
| New | +$1.81M |
|
113
Post Holdings
POST
$6.03B
| $1.81M | 0.04% |
+26,084
| New | +$1.81M |
|
114
Charter Communications
CHTR
$35.7B
| $1.79M | 0.04% |
2,898
-10,078
| -78% | -$6.22M |
|
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.04% |
17,060
+7,740
| +83% | +$801K |
|
|
MAG
116
MAG Silver
MAG
$2.54B
| $1.75M | 0.04% |
116,478
-19,756
| -15% | -$297K |
|
117
Vulcan Materials
VMC
$38.1B
| $1.74M | 0.04% |
10,333
-102,341
| -91% | -$17.3M |
|
118
Martin Marietta Materials
MLM
$36.9B
| $1.71M | 0.04% |
5,098
-53,649
| -91% | -$18M |
|
119
Sandstorm Gold
SAND
$3.29B
| $1.7M | 0.04% |
+250,723
| New | +$1.7M |
|
|
ASZ.U
120
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $1.56M | 0.04% |
+155,632
| New | +$1.56M |
|
121
Southwest Airlines
LUV
$17B
| $1.54M | 0.03% |
+25,188
| New | +$1.54M |
|
122
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.52M | 0.03% |
+22,974
| New | +$1.52M |
|
123
American Eagle Outfitters
AEO
$2.36B
| $1.49M | 0.03% |
51,013
+6,171
| +14% | +$180K |
|
|
GOOS
124
Canada Goose Holdings
GOOS
$1.28B
| $1.49M | 0.03% |
+37,936
| New | +$1.49M |
|
125
Monster Beverage
MNST
$62B
| $1.49M | 0.03% |
+32,598
| New | +$1.49M |
|