WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+3.86%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$879M
AUM Growth
-$2.85M
(-0.32%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
208
New
77
Increased
27
Reduced
34
Closed
49
Top Buys
| 1 |
Franco-Nevada
FNV
|
$40.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$22.6M |
| 3 |
Roper Technologies
ROP
|
$21.3M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.8M |
| 5 |
Pool Corp
POOL
|
$20.3M |
Top Sells
| 1 |
Colliers International
CIGI
|
$36.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.9M |
| 3 |
Prologis
PLD
|
$29.5M |
| 4 |
SS&C Technologies
SSNC
|
$23.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$21.6M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Real Estate | 18.63% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$47B
| $717K | 0.08% |
+35,708
| New | +$717K |
|
127
Sinclair Inc
SBGI
$964M
| $716K | 0.08% |
16,744
+4,685
| +39% | +$200K |
|
128
Qualys
QLYS
$4.87B
| $714K | 0.08% |
+9,444
| New | +$714K |
|
129
Openlane
KAR
$3.09B
| $713K | 0.08% |
+29,026
| New | +$713K |
|
130
Fortinet
FTNT
$60.4B
| $710K | 0.08% |
+46,275
| New | +$710K |
|
131
Bright Horizons
BFAM
$6.64B
| $708K | 0.08% |
+4,642
| New | +$708K |
|
132
Cracker Barrel
CBRL
$1.18B
| $696K | 0.08% |
+4,281
| New | +$696K |
|
|
JBTM
133
JBT Marel Corporation
JBTM
$7.35B
| $682K | 0.08% |
+6,858
| New | +$682K |
|
134
American Water Works
AWK
$28B
| $626K | 0.07% |
+5,036
| New | +$626K |
|
135
Lockheed Martin
LMT
$108B
| $545K | 0.06% |
+1,397
| New | +$545K |
|
|
BPY
136
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $539K | 0.06% |
+26,533
| New | +$539K |
|
137
Apple
AAPL
$3.56T
| $466K | 0.05% |
+8,316
| New | +$466K |
|
138
Teledyne Technologies
TDY
$25.7B
| $406K | 0.05% |
+1,260
| New | +$406K |
|
139
American Electric Power
AEP
$57.8B
| – | – |
0
| – | – |
|
140
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
0
| – | – |
|
141
Amazon
AMZN
$2.48T
| – | – |
-122,140
| Closed | -$11.6M |
|
142
Aramark
ARMK
$10.2B
| – | – |
-76,980
| Closed | -$2M |
|
143
Avantor
AVTR
$9.07B
| – | – |
-47,617
| Closed | -$909K |
|
|
BBU
144
Brookfield Business Partners
BBU
$2.43B
| – | – |
-166,296
| Closed | -$4.16M |
|
145
BCE
BCE
$23.1B
| – | – |
-14,326
| Closed | -$652K |
|
146
Broadridge
BR
$29.4B
| – | – |
-19,960
| Closed | -$2.55M |
|
147
Burlington
BURL
$18.4B
| – | – |
-7,171
| Closed | -$1.22M |
|
148
Avis
CAR
$5.5B
| – | – |
0
| – | – |
|
149
Caterpillar
CAT
$198B
| – | – |
-5,840
| Closed | -$796K |
|
|
CGC
150
Canopy Growth
CGC
$456M
| – | – |
0
| – | – |
|