WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+2.9%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.59B
AUM Growth
+$81.7M
(+5.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
219
New
66
Increased
38
Reduced
55
Closed
31
Top Buys
| 1 |
Teck Resources
TECK
|
$32.5M |
| 2 |
Cenovus Energy
CVE
|
$31.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$26.7M |
| 4 |
TransAlta
TAC
|
$22.4M |
| 5 |
Graphic Packaging
GPK
|
$22.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$37.3M |
| 2 |
Roper Technologies
ROP
|
$32.6M |
| 3 |
Sun Communities
SUI
|
$30.4M |
| 4 |
Paycom
PAYC
|
$24.2M |
| 5 |
Louisiana-Pacific
LPX
|
$22.6M |
Sector Composition
| 1 | Energy | 24.96% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $1.02M | 0.02% |
+22,093
| New | +$1.02M |
|
127
Intuitive Surgical
ISRG
$167B
| $905K | 0.01% |
+3,412
| New | +$905K |
|
128
Cannae Holdings
CNNE
$1.09B
| $876K | 0.01% |
+42,416
| New | +$876K |
|
129
Envista
NVST
$3.54B
| $866K | 0.01% |
+25,729
| New | +$866K |
|
130
Freeport-McMoran
FCX
$66.5B
| $850K | 0.01% |
+22,366
| New | +$850K |
|
|
TE
131
T1 Energy Inc.
TE
$309M
| $846K | 0.01% |
97,508
+51,799
| +113% | +$450K |
|
|
BBU
132
Brookfield Business Partners
BBU
$2.43B
| $845K | 0.01% |
+49,969
| New | +$845K |
|
133
UnitedHealth
UNH
$286B
| $694K | 0.01% |
+1,309
| New | +$694K |
|
134
Planet Fitness
PLNT
$8.77B
| $653K | 0.01% |
8,286
-68,376
| -89% | -$5.39M |
|
135
RB Global
RBA
$21.4B
| $643K | 0.01% |
+11,138
| New | +$643K |
|
136
Noble Corp
NE
$4.54B
| $630K | 0.01% |
+16,700
| New | +$630K |
|
137
Helmerich & Payne
HP
$2.01B
| $598K | 0.01% |
+12,072
| New | +$598K |
|
138
CarMax
KMX
$9.11B
| $595K | 0.01% |
+9,778
| New | +$595K |
|
|
RCM
139
DELISTED
R1 RCM Inc. Common Stock
RCM
| $595K | 0.01% |
54,369
-50,923
| -48% | -$558K |
|
140
Ametek
AME
$43.3B
| $593K | 0.01% |
+4,243
| New | +$593K |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| $586K | 0.01% |
16,677
-491,612
| -97% | -$17.3M |
|
142
Nutrien
NTR
$27.4B
| $583K | 0.01% |
7,983
-102,553
| -93% | -$7.49M |
|
143
WEC Energy
WEC
$34.7B
| $577K | 0.01% |
6,156
-5,171
| -46% | -$485K |
|
|
DEN
144
DELISTED
Denbury Inc.
DEN
| $567K | 0.01% |
+6,517
| New | +$567K |
|
145
Knight Transportation
KNX
$7B
| $562K | 0.01% |
+10,723
| New | +$562K |
|
146
CF Industries
CF
$13.7B
| $555K | 0.01% |
+6,517
| New | +$555K |
|
147
First Solar
FSLR
$22B
| $541K | 0.01% |
+3,610
| New | +$541K |
|
148
Vail Resorts
MTN
$5.87B
| $533K | 0.01% |
+2,236
| New | +$533K |
|
|
STKL
149
SunOpta
STKL
$779M
| $456K | 0.01% |
53,999
-117,346
| -68% | -$990K |
|
150
European Wax Center
EWCZ
$180M
| $374K | 0.01% |
30,054
+12,534
| +72% | +$156K |
|