WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+2.9%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.59B
AUM Growth
+$81.7M
(+5.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
219
New
66
Increased
38
Reduced
55
Closed
31
Top Buys
| 1 |
Teck Resources
TECK
|
$32.5M |
| 2 |
Cenovus Energy
CVE
|
$31.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$26.7M |
| 4 |
TransAlta
TAC
|
$22.4M |
| 5 |
Graphic Packaging
GPK
|
$22.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$37.3M |
| 2 |
Roper Technologies
ROP
|
$32.6M |
| 3 |
Sun Communities
SUI
|
$30.4M |
| 4 |
Paycom
PAYC
|
$24.2M |
| 5 |
Louisiana-Pacific
LPX
|
$22.6M |
Sector Composition
| 1 | Energy | 24.96% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.2B
| $1.37M | 0.02% |
16,951
+8,861
| +110% | +$714K |
|
102
lululemon athletica
LULU
$24.7B
| $1.35M | 0.02% |
+4,202
| New | +$1.35M |
|
103
BILL Holdings
BILL
$4.75B
| $1.32M | 0.02% |
+12,128
| New | +$1.32M |
|
104
Albemarle
ALB
$9.33B
| $1.3M | 0.02% |
5,978
-465
| -7% | -$101K |
|
105
Digital Realty Trust
DLR
$55.5B
| $1.29M | 0.02% |
+12,905
| New | +$1.29M |
|
106
Hilton Worldwide
HLT
$65.4B
| $1.28M | 0.02% |
10,140
-6,542
| -39% | -$827K |
|
107
Lincoln National
LNC
$8.19B
| $1.27M | 0.02% |
+41,240
| New | +$1.27M |
|
108
Lithia Motors
LAD
$8.72B
| $1.27M | 0.02% |
6,180
+5,097
| +471% | +$1.04M |
|
109
Workday
WDAY
$61.7B
| $1.26M | 0.02% |
+7,505
| New | +$1.26M |
|
110
Advanced Micro Devices
AMD
$263B
| $1.26M | 0.02% |
+19,383
| New | +$1.26M |
|
111
Eaton
ETN
$136B
| $1.25M | 0.02% |
7,968
+3,222
| +68% | +$506K |
|
112
Align Technology
ALGN
$9.76B
| $1.25M | 0.02% |
+5,925
| New | +$1.25M |
|
113
Stanley Black & Decker
SWK
$11.6B
| $1.24M | 0.02% |
+16,531
| New | +$1.24M |
|
114
Magna International
MGA
$12.8B
| $1.24M | 0.02% |
+21,992
| New | +$1.24M |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.02% |
+5,366
| New | +$1.23M |
|
116
AT&T
T
$212B
| $1.2M | 0.02% |
+65,406
| New | +$1.2M |
|
117
Trex
TREX
$6.68B
| $1.19M | 0.02% |
28,099
-314
| -1% | -$13.3K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.16M | 0.02% |
+34,039
| New | +$1.16M |
|
119
Domino's
DPZ
$15.7B
| $1.14M | 0.02% |
3,300
-1,098
| -25% | -$380K |
|
120
Restaurant Brands International
QSR
$20.4B
| $1.13M | 0.02% |
17,503
-62,556
| -78% | -$4.05M |
|
121
Revvity
RVTY
$9.95B
| $1.12M | 0.02% |
+8,022
| New | +$1.12M |
|
122
CrowdStrike
CRWD
$104B
| $1.11M | 0.02% |
10,511
-326
| -3% | -$34.3K |
|
123
Quanta Services
PWR
$56B
| $1.08M | 0.02% |
7,593
+750
| +11% | +$107K |
|
124
IQVIA
IQV
$31.3B
| $1.06M | 0.02% |
5,160
-43,789
| -89% | -$8.97M |
|
125
Stryker
SYK
$151B
| $1.05M | 0.02% |
4,276
-5,418
| -56% | -$1.32M |
|