WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.14%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.16B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
296
New
57
Increased
57
Reduced
106
Closed
57
Top Buys
| 1 |
Cedar Fair
FUN
|
$58.9M |
| 2 |
STAG Industrial
STAG
|
$38.2M |
| 3 |
Rexford Industrial Realty
REXR
|
$38.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$28.4M |
| 5 |
Terreno Realty
TRNO
|
$26.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 2 |
Graphic Packaging
GPK
|
$36.1M |
| 3 |
Cenovus Energy
CVE
|
$34.7M |
| 4 |
CRH
CRH
|
$31.7M |
| 5 |
Tyler Technologies
TYL
|
$28.3M |
Sector Composition
| 1 | Real Estate | 21.12% |
| 2 | Materials | 15% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leslie's
LESL
$60.9M
| $2.81M | 0.05% |
118,727
+55,952
| +89% | +$1.32M |
|
|
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.75M | 0.05% |
+33,116
| New | +$2.75M |
|
103
Petco
WOOF
$928M
| $2.58M | 0.04% |
130,313
-63,806
| -33% | -$1.26M |
|
104
Union Pacific
UNP
$132B
| $2.52M | 0.04% |
+10,005
| New | +$2.52M |
|
105
Trane Technologies
TT
$90.9B
| $2.1M | 0.04% |
10,402
-34,761
| -77% | -$7.02M |
|
106
Adobe
ADBE
$148B
| $2.1M | 0.04% |
3,694
+2,484
| +205% | +$1.41M |
|
|
MAG
107
MAG Silver
MAG
$2.54B
| $1.87M | 0.03% |
119,437
+19,612
| +20% | +$308K |
|
|
CNVY
108
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.82M | 0.03% |
217,317
-102,073
| -32% | -$853K |
|
109
Xcel Energy
XEL
$42.8B
| $1.81M | 0.03% |
+26,673
| New | +$1.81M |
|
110
Automatic Data Processing
ADP
$121B
| $1.78M | 0.03% |
7,224
+3,395
| +89% | +$837K |
|
111
Chemed
CHE
$6.7B
| $1.74M | 0.03% |
3,285
-18,725
| -85% | -$9.91M |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $1.72M | 0.03% |
8,316
-3,132
| -27% | -$647K |
|
113
Freeport-McMoran
FCX
$66.3B
| $1.57M | 0.03% |
37,679
+26,688
| +243% | +$1.11M |
|
114
Global Payments
GPN
$21B
| $1.53M | 0.03% |
11,331
-4,644
| -29% | -$628K |
|
|
NFNT.U
115
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $1.35M | 0.02% |
+134,127
| New | +$1.35M |
|
116
Paychex
PAYX
$48.8B
| $1.33M | 0.02% |
9,748
+4,175
| +75% | +$570K |
|
117
Colliers International
CIGI
$8.18B
| $1.23M | 0.02% |
8,241
+3,582
| +77% | +$533K |
|
118
Bright Horizons
BFAM
$6.62B
| $1.21M | 0.02% |
9,641
+8,203
| +570% | +$1.03M |
|
119
TransAlta
TAC
$3.57B
| $1.18M | 0.02% |
106,085
-125,623
| -54% | -$1.39M |
|
120
Victoria's Secret
VSCO
$1.83B
| $1.16M | 0.02% |
20,913
-9,451
| -31% | -$525K |
|
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.12M | 0.02% |
+20,997
| New | +$1.12M |
|
122
Stem
STEM
$121M
| $1.08M | 0.02% |
56,802
+1,493
| +3% | +$28.5K |
|
123
Goodyear
GT
$2.4B
| $1.02M | 0.02% |
+47,877
| New | +$1.02M |
|
124
FirstEnergy
FE
$25.1B
| $961K | 0.02% |
+23,111
| New | +$961K |
|
125
Exelon
EXC
$43.8B
| $959K | 0.02% |
16,605
-9,986
| -38% | -$577K |
|