WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
This Quarter Return
+0.76%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$165M
Cap. Flow %
8.43%
Top 10 Hldgs %
37.41%
Holding
296
New
48
Increased
111
Reduced
61
Closed
53

Top Buys

1
CVE icon
Cenovus Energy
CVE
$52.9M
2
TECK icon
Teck Resources
TECK
$49.7M
3
LPX icon
Louisiana-Pacific
LPX
$29.5M
4
LAMR icon
Lamar Advertising Co
LAMR
$24.4M
5
TMO icon
Thermo Fisher Scientific
TMO
$20.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$47.4M
2
WFG icon
West Fraser Timber
WFG
$40.1M
3
AAPL icon
Apple
AAPL
$18.3M
4
BNS icon
Scotiabank
BNS
$16M
5
V icon
Visa
V
$15.3M

Sector Composition

1 Materials 16.91%
2 Real Estate 15.27%
3 Industrials 12.43%
4 Consumer Discretionary 10.48%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWAGU
126
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$774K 0.01%
+76,669
New +$774K
ROSS.U
127
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$766K 0.01%
76,858
-9,571
-11% -$95.4K
ADP icon
128
Automatic Data Processing
ADP
$121B
$765K 0.01%
3,829
-10,105
-73% -$2.02M
LVS icon
129
Las Vegas Sands
LVS
$38.9B
$765K 0.01%
+20,889
New +$765K
SPKBU
130
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$760K 0.01%
75,577
+1,645
+2% +$16.5K
AR icon
131
Antero Resources
AR
$9.92B
$758K 0.01%
40,305
-79,502
-66% -$1.5M
FMC icon
132
FMC
FMC
$4.73B
$752K 0.01%
+8,212
New +$752K
BEPC icon
133
Brookfield Renewable
BEPC
$5.95B
$742K 0.01%
+19,112
New +$742K
VLO icon
134
Valero Energy
VLO
$47.5B
$716K 0.01%
10,150
-38,104
-79% -$2.69M
DHR icon
135
Danaher
DHR
$144B
$707K 0.01%
2,322
-31,292
-93% -$9.53M
ADBE icon
136
Adobe
ADBE
$145B
$697K 0.01%
1,210
-14,075
-92% -$8.11M
AMZN icon
137
Amazon
AMZN
$2.37T
$657K 0.01%
200
-14,438
-99% -$47.4M
BAX icon
138
Baxter International
BAX
$12.3B
$630K 0.01%
+7,828
New +$630K
PAYX icon
139
Paychex
PAYX
$49B
$627K 0.01%
5,573
-6,145
-52% -$691K
INCY icon
140
Incyte
INCY
$16.9B
$617K 0.01%
+8,968
New +$617K
ENPH icon
141
Enphase Energy
ENPH
$4.8B
$614K 0.01%
4,093
-5,257
-56% -$789K
PMGMU
142
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$608K 0.01%
61,205
+1,384
+2% +$13.7K
AAC.U
143
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$603K 0.01%
60,872
+1,365
+2% +$13.5K
ESM.U
144
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$600K 0.01%
60,414
+1,366
+2% +$13.6K
CIGI icon
145
Colliers International
CIGI
$8.2B
$596K 0.01%
4,659
-24,389
-84% -$3.12M
FIS icon
146
Fidelity National Information Services
FIS
$35.5B
$596K 0.01%
4,898
-22,537
-82% -$2.74M
LGACU
147
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$590K 0.01%
59,697
+1,339
+2% +$13.2K
TWNI.U
148
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$588K 0.01%
59,317
+1,342
+2% +$13.3K
NRACU
149
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$577K 0.01%
58,021
+1,339
+2% +$13.3K
ECL icon
150
Ecolab
ECL
$78B
$557K 0.01%
2,672
+671
+34% +$140K
4 5
6
7 8