WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+8.13%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$997M
AUM Growth
+$88.2M
(+9.7%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
199
New
59
Increased
49
Reduced
33
Closed
57
Top Buys
| 1 |
Xylem
XYL
|
$27M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.6M |
| 3 |
Baytex Energy
BTE
|
$17.2M |
| 4 |
Diamondback Energy
FANG
|
$16.7M |
| 5 |
Brookfield
BN
|
$16M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$32.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$23.1M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$20.7M |
| 4 |
Camping World
CWH
|
$20.7M |
| 5 |
Canadian National Railway
CNI
|
$19.5M |
Sector Composition
| 1 | Real Estate | 19.33% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.95% |
| 4 | Energy | 11.67% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$23.1B
| $606K | 0.06% |
+15,000
| New | +$606K |
|
|
UMH
127
UMH Properties
UMH
$1.29B
| $573K | 0.06% |
36,609
-293,763
| -89% | -$4.6M |
|
|
AKS
128
DELISTED
AK Steel Holding Corp.
AKS
| $538K | 0.05% |
+109,752
| New | +$538K |
|
|
WP
129
DELISTED
Worldpay, Inc.
WP
| $531K | 0.05% |
+5,246
| New | +$531K |
|
130
Conagra Brands
CAG
$9.23B
| $497K | 0.05% |
+14,626
| New | +$497K |
|
|
SJR
131
DELISTED
Shaw Communications Inc.
SJR
| $486K | 0.05% |
25,000
-102,700
| -80% | -$2M |
|
132
Sun Life Financial
SLF
$32.4B
| $405K | 0.04% |
10,208
| – | – |
|
|
KL
133
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $331K | 0.03% |
+17,500
| New | +$331K |
|
134
Ulta Beauty
ULTA
$23.1B
| $327K | 0.03% |
+1,159
| New | +$327K |
|
135
Group 1 Automotive
GPI
$6.26B
| $325K | 0.03% |
+5,000
| New | +$325K |
|
136
Light & Wonder
LNW
$7.48B
| $305K | 0.03% |
+12,000
| New | +$305K |
|
|
ATCO
137
DELISTED
Atlas Corp.
ATCO
| $267K | 0.03% |
+32,000
| New | +$267K |
|
138
Permian Resources
PR
$9.75B
| $240K | 0.02% |
+10,997
| New | +$240K |
|
139
Brink's
BCO
$4.78B
| $224K | 0.02% |
+3,214
| New | +$224K |
|
140
Devon Energy
DVN
$22.1B
| $212K | 0.02% |
5,307
-278,767
| -98% | -$11.1M |
|
|
TGH
141
DELISTED
Textainer Group Holdings limited
TGH
| $178K | 0.02% |
+13,870
| New | +$178K |
|
142
NexGen Energy
NXE
$4.46B
| $152K | 0.02% |
+75,000
| New | +$152K |
|
143
Albemarle
ALB
$9.6B
| – | – |
-5,641
| Closed | -$532K |
|
144
Booking.com
BKNG
$178B
| – | – |
-191
| Closed | -$387K |
|
145
Bankunited
BKU
$2.93B
| – | – |
-9,340
| Closed | -$382K |
|
146
Century Communities
CCS
$2.07B
| – | – |
-7,106
| Closed | -$224K |
|
147
CME Group
CME
$94.4B
| – | – |
-2,210
| Closed | -$362K |
|
|
CNCR
148
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| – | – |
-13,750
| Closed | -$332K |
|
149
Costco
COST
$427B
| – | – |
-57,701
| Closed | -$12.1M |
|
|
150
Camping World
CWH
$1.12B
| – | – |
-827,596
| Closed | -$20.7M |
|