WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.15%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.18B
AUM Growth
+$2.18B
(+9.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
179
New
28
Increased
51
Reduced
43
Closed
32
Top Buys
| 1 |
LPL Financial
LPLA
|
$56.6M |
| 2 |
Cenovus Energy
CVE
|
$53.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 4 |
Imperial Oil
IMO
|
$27.7M |
| 5 |
TJX Companies
TJX
|
$23.1M |
Top Sells
| 1 |
Pool Corp
POOL
|
$46.2M |
| 2 |
Danaher
DHR
|
$26.4M |
| 3 |
Colliers International
CIGI
|
$17.8M |
| 4 |
Brookfield Asset Management
BAM
|
$16.6M |
| 5 |
Netflix
NFLX
|
$14.3M |
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Materials | 13.65% |
| 4 | Financials | 11.53% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $1.51M | 0.02% |
7,409
-674
| -8% | -$137K |
|
102
CMS Energy
CMS
$21.4B
| $1.44M | 0.02% |
27,043
-1,760
| -6% | -$93.5K |
|
103
TopBuild
BLD
$11.8B
| $1.42M | 0.02% |
+5,625
| New | +$1.42M |
|
104
Nike
NKE
$110B
| $1.36M | 0.02% |
14,189
-1,294
| -8% | -$124K |
|
105
Quanta Services
PWR
$55.8B
| $1.35M | 0.02% |
7,242
+2,224
| +44% | +$416K |
|
106
Walt Disney
DIS
$211B
| $1.33M | 0.02% |
16,467
-34,980
| -68% | -$2.84M |
|
107
First Solar
FSLR
$21.6B
| $1.27M | 0.02% |
7,837
-2,068
| -21% | -$334K |
|
108
Home Depot
HD
$406B
| $1.22M | 0.02% |
+4,045
| New | +$1.22M |
|
109
Emcor
EME
$28.1B
| $1.21M | 0.02% |
+5,757
| New | +$1.21M |
|
110
Eli Lilly
LLY
$661B
| $1.02M | 0.01% |
+1,904
| New | +$1.02M |
|
111
Builders FirstSource
BLDR
$15.1B
| $927K | 0.01% |
+7,443
| New | +$927K |
|
112
Darling Ingredients
DAR
$5.05B
| $869K | 0.01% |
16,645
+2,037
| +14% | +$106K |
|
113
IQVIA
IQV
$31.4B
| $847K | 0.01% |
4,304
-37,809
| -90% | -$7.44M |
|
114
Avery Dennison
AVY
$13B
| $709K | 0.01% |
3,883
-8,146
| -68% | -$1.49M |
|
115
NRG Energy
NRG
$28.4B
| $578K | 0.01% |
+14,993
| New | +$578K |
|
116
Koppers
KOP
$554M
| $523K | 0.01% |
+13,225
| New | +$523K |
|
117
Itron
ITRI
$5.53B
| $511K | 0.01% |
+8,442
| New | +$511K |
|
118
Shoals Technologies Group
SHLS
$1.13B
| $456K | 0.01% |
+24,968
| New | +$456K |
|
119
Idexx Laboratories
IDXX
$50.7B
| $329K | ﹤0.01% |
752
-18,867
| -96% | -$8.25M |
|
120
Stem
STEM
$122M
| $304K | ﹤0.01% |
+3,585
| New | +$304K |
|
121
Mastercard
MA
$536B
| $303K | ﹤0.01% |
766
| – | – |
|
122
Valero Energy
VLO
$48.3B
| $260K | ﹤0.01% |
1,833
-30,777
| -94% | -$4.36M |
|
123
Albemarle
ALB
$9.43B
| $251K | ﹤0.01% |
1,476
-2,422
| -62% | -$412K |
|
124
Sportradar
SRAD
$9.03B
| $247K | ﹤0.01% |
24,701
| – | – |
|
125
Alcoa
AA
$8.05B
| $216K | ﹤0.01% |
+7,440
| New | +$216K |
|