WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.84%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.02B
AUM Growth
+$2.02B
(+27%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
222
New
46
Increased
50
Reduced
41
Closed
64
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$98.1M |
| 2 |
Roper Technologies
ROP
|
$53.2M |
| 3 |
Paycom
PAYC
|
$40.1M |
| 4 |
Prologis
PLD
|
$32.1M |
| 5 |
Teck Resources
TECK
|
$31.8M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$80.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$28.6M |
| 3 |
ConocoPhillips
COP
|
$23.6M |
| 4 |
T-Mobile US
TMUS
|
$18M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Energy | 15.48% |
| 3 | Technology | 12.01% |
| 4 | Real Estate | 10.59% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $1.98M | 0.04% |
4,199
+2,890
| +221% | +$1.37M |
|
102
Freeport-McMoran
FCX
$66.3B
| $1.92M | 0.04% |
46,863
+24,497
| +110% | +$1M |
|
103
Nike
NKE
$110B
| $1.91M | 0.04% |
15,558
-20,423
| -57% | -$2.5M |
|
104
Liberty Media Series C
FWONK
$25B
| $1.85M | 0.04% |
25,552
-5,710
| -18% | -$413K |
|
105
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.04% |
+11,721
| New | +$1.82M |
|
106
Pentair
PNR
$17.5B
| $1.8M | 0.04% |
32,590
-26,496
| -45% | -$1.46M |
|
|
107
Agnico Eagle Mines
AEM
$74.7B
| $1.74M | 0.04% |
34,132
-335,310
| -91% | -$17.1M |
|
108
Enphase Energy
ENPH
$4.85B
| $1.73M | 0.04% |
8,225
-2,914
| -26% | -$613K |
|
109
OR Royalties Inc.
OR
$6.27B
| $1.67M | 0.04% |
+105,700
| New | +$1.67M |
|
110
JPMorgan Chase
JPM
$824B
| $1.66M | 0.04% |
+12,737
| New | +$1.66M |
|
111
Matador Resources
MTDR
$6.09B
| $1.64M | 0.04% |
34,427
-40,573
| -54% | -$1.93M |
|
112
Union Pacific
UNP
$132B
| $1.63M | 0.04% |
8,122
| – | – |
|
113
Quanta Services
PWR
$55.8B
| $1.59M | 0.04% |
9,560
+1,967
| +26% | +$328K |
|
114
First Solar
FSLR
$21.6B
| $1.57M | 0.03% |
7,230
+3,620
| +100% | +$787K |
|
|
DEN
115
DELISTED
Denbury Inc.
DEN
| $1.56M | 0.03% |
17,750
+11,233
| +172% | +$984K |
|
116
Winmark
WINA
$1.65B
| $1.54M | 0.03% |
+4,800
| New | +$1.54M |
|
117
ArcBest
ARCB
$1.65B
| $1.44M | 0.03% |
+15,619
| New | +$1.44M |
|
118
Lamar Advertising Co
LAMR
$12.8B
| $1.41M | 0.03% |
+14,108
| New | +$1.41M |
|
119
SS&C Technologies
SSNC
$21.3B
| $1.38M | 0.03% |
+24,485
| New | +$1.38M |
|
120
Descartes Systems
DSGX
$8.54B
| $1.35M | 0.03% |
16,715
-15,872
| -49% | -$1.28M |
|
121
Mastercard
MA
$536B
| $1.15M | 0.03% |
3,178
-8,672
| -73% | -$3.15M |
|
|
GRP.U
122
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $1.15M | 0.03% |
18,634
-18,325
| -50% | -$1.13M |
|
123
CoStar Group
CSGP
$37.2B
| $1.14M | 0.03% |
+16,621
| New | +$1.14M |
|
124
Leslie's
LESL
$60.9M
| $1.13M | 0.02% |
+102,411
| New | +$1.13M |
|
125
Triple Flag Precious Metals
TFPM
$5.63B
| $1.03M | 0.02% |
+69,281
| New | +$1.03M |
|