WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.36%
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
(+0.04%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
296
New
53
Increased
49
Reduced
53
Closed
117
Top Buys
| 1 |
Paycom
PAYC
|
$49.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$46M |
| 3 |
WRK
WestRock Company
WRK
|
$32M |
| 4 |
Visa
V
|
$29M |
| 5 |
West Fraser Timber
WFG
|
$25.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$57.3M |
| 2 |
Lamar Advertising Co
LAMR
|
$35.9M |
| 3 |
Sun Communities
SUI
|
$32.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
$31.3M |
| 5 |
STAG Industrial
STAG
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Materials | 16.44% |
| 3 | Industrials | 11.79% |
| 4 | Real Estate | 11.21% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SS&C Technologies
SSNC
$21.7B
| $2.29M | 0.03% | 30,492 +24,980 | +453% | +$1.87M |
|
102
Tenet Healthcare
THC
$16.3B
| $2.23M | 0.03% | +25,953 | New | +$2.23M |
|
103
FirstEnergy
FE
$25.2B
| $2.16M | 0.03% | 47,048 +23,937 | +104% | +$1.1M |
|
104
CMS Energy
CMS
$21.4B
| $2.13M | 0.03% | +30,398 | New | +$2.13M |
|
|
LFG
105
DELISTED
Archaea Energy Inc.
LFG
| $2.09M | 0.03% | 95,305 +83,785 | +727% | +$1.84M |
|
106
Occidental Petroleum
OXY
$46.9B
| $1.99M | 0.03% | +35,000 | New | +$1.99M |
|
107
Dutch Bros
BROS
$9.12B
| $1.89M | 0.03% | 34,264 -24,063 | -41% | -$1.33M |
|
|
AQUA
108
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.85M | 0.02% | 39,323 -101,842 | -72% | -$4.78M |
|
109
Latham Group
SWIM
$936M
| $1.69M | 0.02% | 127,480 +100,081 | +365% | +$1.33M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.02% | 19,658 -62,276 | -76% | -$5.27M |
|
111
Pentair
PNR
$17.6B
| $1.64M | 0.02% | +30,308 | New | +$1.64M |
|
112
Trex
TREX
$6.61B
| $1.62M | 0.02% | +24,825 | New | +$1.62M |
|
113
IQVIA
IQV
$32.4B
| $1.6M | 0.02% | +6,920 | New | +$1.6M |
|
114
Dominion Energy
D
$51.1B
| $1.54M | 0.02% | +18,148 | New | +$1.54M |
|
115
Sunrun
RUN
$3.68B
| $1.54M | 0.02% | +50,680 | New | +$1.54M |
|
116
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.4M | 0.02% | +16,814 | New | +$1.4M |
|
117
GFL Environmental
GFL
$18.2B
| $1.38M | 0.02% | +42,345 | New | +$1.38M |
|
118
Adobe
ADBE
$151B
| $1.32M | 0.02% | 2,900 -794 | -21% | -$362K |
|
|
XIFR
119
XPLR Infrastructure, LP
XIFR
$996M
| $1.32M | 0.02% | +15,811 | New | +$1.32M |
|
120
TransAlta
TAC
$3.65B
| $1.31M | 0.02% | 126,740 +20,655 | +19% | +$214K |
|
121
Invitation Homes
INVH
$19.2B
| $1.26M | 0.02% | 31,282 -111,548 | -78% | -$4.48M |
|
122
Mastercard
MA
$538B
| $1.26M | 0.02% | 3,515 -23,604 | -87% | -$8.43M |
|
|
CNVY
123
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.13M | 0.02% | 173,379 -43,938 | -20% | -$287K |
|
124
Constellation Energy
CEG
$96.2B
| $1.05M | 0.01% | +18,605 | New | +$1.05M |
|
125
JB Hunt Transport Services
JBHT
$14B
| $1.04M | 0.01% | +5,163 | New | +$1.04M |
|