WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.98%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.89B
AUM Growth
+$1.89B
(-12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
214
New
36
Increased
50
Reduced
45
Closed
54
Top Buys
| 1 |
Prologis
PLD
|
$49.6M |
| 2 |
Paycom
PAYC
|
$45.1M |
| 3 |
Pool Corp
POOL
|
$37.6M |
| 4 |
Sun Communities
SUI
|
$32.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$23.8M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$27.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 3 |
Teck Resources
TECK
|
$23.6M |
| 4 |
Lamar Advertising Co
LAMR
|
$20.8M |
| 5 |
Devon Energy
DVN
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.07% |
| 2 | Real Estate | 14.87% |
| 3 | Energy | 13.79% |
| 4 | Materials | 12.22% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$8.51B
| $1.59M | 0.03% |
5,776
-20,337
| -78% | -$5.58M |
|
102
JB Hunt Transport Services
JBHT
$14.1B
| $1.57M | 0.03% |
9,959
+4,796
| +93% | +$754K |
|
103
Stryker
SYK
$149B
| $1.54M | 0.03% |
+7,731
| New | +$1.54M |
|
|
RCM
104
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.52M | 0.03% |
72,732
+47,288
| +186% | +$990K |
|
105
Nike
NKE
$110B
| $1.5M | 0.03% |
14,710
+8,577
| +140% | +$875K |
|
|
AZPN
106
DELISTED
Aspen Technology Inc
AZPN
| $1.48M | 0.03% |
+8,076
| New | +$1.48M |
|
107
Southwest Gas
SWX
$5.71B
| $1.47M | 0.03% |
+16,951
| New | +$1.47M |
|
|
STKL
108
SunOpta
STKL
$741M
| $1.37M | 0.03% |
+176,843
| New | +$1.37M |
|
109
TransAlta
TAC
$3.57B
| $1.36M | 0.03% |
119,290
-7,450
| -6% | -$84.9K |
|
110
Terreno Realty
TRNO
$5.89B
| $1.25M | 0.03% |
22,455
-204,084
| -90% | -$11.4M |
|
111
CRH
CRH
$75.1B
| $1.22M | 0.03% |
+35,109
| New | +$1.22M |
|
112
Booz Allen Hamilton
BAH
$13.2B
| $1.21M | 0.03% |
+13,400
| New | +$1.21M |
|
113
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.03% |
+2,500
| New | +$1.2M |
|
114
WEC Energy
WEC
$34.4B
| $1.12M | 0.02% |
+11,161
| New | +$1.12M |
|
115
Dominion Energy
D
$50.3B
| $1.12M | 0.02% |
14,062
-4,086
| -23% | -$326K |
|
116
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.08M | 0.02% |
+12,973
| New | +$1.08M |
|
117
Valero Energy
VLO
$48.3B
| $1.06M | 0.02% |
+10,000
| New | +$1.06M |
|
118
Invitation Homes
INVH
$18.5B
| $1.04M | 0.02% |
29,239
-2,043
| -7% | -$72.6K |
|
119
Chewy
CHWY
$16.8B
| $1.02M | 0.02% |
+29,539
| New | +$1.02M |
|
120
Albemarle
ALB
$9.43B
| $979K | 0.02% |
4,692
+1,250
| +36% | +$261K |
|
121
Sunrun
RUN
$3.8B
| $855K | 0.02% |
36,661
-14,019
| -28% | -$327K |
|
122
Quanta Services
PWR
$55.8B
| $817K | 0.02% |
+6,526
| New | +$817K |
|
123
European Wax Center
EWCZ
$186M
| $796K | 0.02% |
+45,231
| New | +$796K |
|
|
LGVCU
124
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $769K | 0.02% |
77,112
| – | – |
|
|
NFNT.U
125
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $745K | 0.02% |
74,946
| – | – |
|