WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.05%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.98B
AUM Growth
+$1.98B
(-1.9%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
185
New
30
Increased
40
Reduced
56
Closed
41
Top Buys
| 1 |
ATS Corp
ATS
|
$53.1M |
| 2 |
Sun Communities
SUI
|
$44M |
| 3 |
Pool Corp
POOL
|
$35.1M |
| 4 |
Microsoft
MSFT
|
$31.1M |
| 5 |
Cenovus Energy
CVE
|
$28.9M |
Top Sells
| 1 |
Prologis
PLD
|
$82M |
| 2 |
Walt Disney
DIS
|
$43M |
| 3 |
Iridium Communications
IRDM
|
$19.9M |
| 4 |
Valaris
VAL
|
$18.9M |
| 5 |
Carrier Global
CARR
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.8% |
| 2 | Energy | 14.71% |
| 3 | Industrials | 13.97% |
| 4 | Technology | 12.98% |
| 5 | Materials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $1.69M | 0.03% |
+28,803
| New | +$1.69M |
|
102
Advanced Drainage Systems
WMS
$11B
| $1.67M | 0.03% |
+14,682
| New | +$1.67M |
|
103
Union Pacific
UNP
$132B
| $1.65M | 0.03% |
8,083
-39
| -0.5% | -$7.98K |
|
|
DEN
104
DELISTED
Denbury Inc.
DEN
| $1.52M | 0.03% |
17,670
-80
| -0.5% | -$6.9K |
|
105
CrowdStrike
CRWD
$104B
| $1.49M | 0.03% |
10,175
-11,262
| -53% | -$1.65M |
|
106
AT&T
T
$208B
| $1.49M | 0.03% |
93,364
-245,642
| -72% | -$3.92M |
|
107
T-Mobile US
TMUS
$284B
| $1.43M | 0.03% |
10,261
-75,140
| -88% | -$10.4M |
|
108
Xcel Energy
XEL
$42.8B
| $1.26M | 0.02% |
20,207
-73,326
| -78% | -$4.56M |
|
109
ArcBest
ARCB
$1.65B
| $1.23M | 0.02% |
12,444
-3,175
| -20% | -$314K |
|
110
Thomson Reuters
TRI
$80B
| $1.22M | 0.02% |
9,062
-69,639
| -88% | -$9.4M |
|
111
Floor & Decor
FND
$8.45B
| $1.16M | 0.02% |
11,132
-81,355
| -88% | -$8.46M |
|
112
Raymond James Financial
RJF
$33.2B
| $1.13M | 0.02% |
+10,847
| New | +$1.13M |
|
113
Vail Resorts
MTN
$5.91B
| $1.02M | 0.02% |
+4,053
| New | +$1.02M |
|
114
Quanta Services
PWR
$55.8B
| $986K | 0.02% |
5,018
-4,542
| -48% | -$892K |
|
115
Darling Ingredients
DAR
$5.05B
| $932K | 0.02% |
+14,608
| New | +$932K |
|
116
WESCO International
WCC
$10.6B
| $882K | 0.02% |
4,925
-50,903
| -91% | -$9.11M |
|
117
Triple Flag Precious Metals
TFPM
$5.63B
| $874K | 0.02% |
63,535
-5,746
| -8% | -$79.1K |
|
118
Paylocity
PCTY
$9.6B
| $870K | 0.02% |
+4,715
| New | +$870K |
|
119
Albemarle
ALB
$9.43B
| $870K | 0.02% |
3,898
+2,606
| +202% | +$581K |
|
120
Watsco
WSO
$16B
| $634K | 0.01% |
1,661
-175
| -10% | -$66.8K |
|
121
Clean Energy Fuels
CLNE
$548M
| $612K | 0.01% |
+123,423
| New | +$612K |
|
|
NOVA
122
DELISTED
Sunnova Energy
NOVA
| $552K | 0.01% |
+30,157
| New | +$552K |
|
123
Dayforce
DAY
$11B
| $439K | 0.01% |
+6,560
| New | +$439K |
|
124
Five Below
FIVE
$8.33B
| $356K | 0.01% |
+1,811
| New | +$356K |
|
125
Sportradar
SRAD
$9.03B
| $319K | 0.01% |
24,701
| – | – |
|