WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.7%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.51B
AUM Growth
+$1.51B
(-20%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
186
New
23
Increased
47
Reduced
54
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.1M |
| 2 |
Imperial Oil
IMO
|
$37.3M |
| 3 |
Netflix
NFLX
|
$26.5M |
| 4 |
Rexford Industrial Realty
REXR
|
$18.7M |
| 5 |
Prologis
PLD
|
$18.2M |
Top Sells
| 1 |
Paycom
PAYC
|
$53.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$40M |
| 3 |
NVR
NVR
|
$33.2M |
| 4 |
Pool Corp
POOL
|
$26.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$26.3M |
Sector Composition
| 1 | Energy | 19.26% |
| 2 | Real Estate | 13.96% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $1.15M | 0.02% |
4,794
-7,982
| -62% | -$1.91M |
|
102
Packaging Corp of America
PKG
$19.2B
| $1.14M | 0.02% |
+10,165
| New | +$1.14M |
|
103
Valero Energy
VLO
$48.3B
| $1.14M | 0.02% |
10,652
+652
| +7% | +$69.7K |
|
|
LFG
104
DELISTED
Archaea Energy Inc.
LFG
| $1.1M | 0.02% |
60,892
+35,168
| +137% | +$634K |
|
105
Invitation Homes
INVH
$18.5B
| $1.08M | 0.02% |
31,879
+2,640
| +9% | +$89.2K |
|
106
WEC Energy
WEC
$34.4B
| $1.01M | 0.02% |
11,327
+166
| +1% | +$14.8K |
|
|
GRP.U
107
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $934K | 0.01% |
19,360
-79,134
| -80% | -$3.82M |
|
108
Traeger
COOK
$170M
| $926K | 0.01% |
328,498
-958,036
| -74% | -$2.7M |
|
109
Quanta Services
PWR
$55.8B
| $872K | 0.01% |
6,843
+317
| +5% | +$40.4K |
|
|
TPIC
110
DELISTED
TPI Composites
TPIC
| $723K | 0.01% |
+64,080
| New | +$723K |
|
|
TE
111
T1 Energy Inc.
TE
$285M
| $651K | 0.01% |
+45,709
| New | +$651K |
|
112
Eaton
ETN
$134B
| $633K | 0.01% |
+4,746
| New | +$633K |
|
113
Costco
COST
$421B
| $579K | 0.01% |
+1,227
| New | +$579K |
|
114
Church & Dwight Co
CHD
$22.7B
| $578K | 0.01% |
+8,090
| New | +$578K |
|
115
Idexx Laboratories
IDXX
$50.7B
| $578K | 0.01% |
1,773
-9,844
| -85% | -$3.21M |
|
116
Genuine Parts
GPC
$19B
| $483K | 0.01% |
+3,233
| New | +$483K |
|
117
Moody's
MCO
$89B
| $465K | 0.01% |
+1,911
| New | +$465K |
|
118
Plug Power
PLUG
$1.72B
| $411K | 0.01% |
+19,550
| New | +$411K |
|
119
European Wax Center
EWCZ
$186M
| $323K | ﹤0.01% |
17,520
-27,711
| -61% | -$511K |
|
|
VRN
120
DELISTED
Veren
VRN
| $317K | ﹤0.01% |
+51,455
| New | +$317K |
|
121
Parker-Hannifin
PH
$94.8B
| $233K | ﹤0.01% |
+962
| New | +$233K |
|
122
Lithia Motors
LAD
$8.51B
| $232K | ﹤0.01% |
1,083
-4,693
| -81% | -$1.01M |
|
|
SILV
123
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $211K | ﹤0.01% |
38,070
-856,320
| -96% | -$4.75M |
|
124
Patterson-UTI
PTEN
$2.13B
| $122K | ﹤0.01% |
+10,487
| New | +$122K |
|
125
Apple
AAPL
$3.54T
| – | – |
-31,149
| Closed | -$4.25M |
|