WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+2.84%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.02B
AUM Growth
+$434M
(+27%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
222
New
46
Increased
50
Reduced
41
Closed
64
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$98.1M |
| 2 |
Roper Technologies
ROP
|
$53.2M |
| 3 |
Paycom
PAYC
|
$40.1M |
| 4 |
Prologis
PLD
|
$32.1M |
| 5 |
Teck Resources
TECK
|
$31.8M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$80.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$28.6M |
| 3 |
ConocoPhillips
COP
|
$23.6M |
| 4 |
T-Mobile US
TMUS
|
$18M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Energy | 15.48% |
| 3 | Technology | 12.01% |
| 4 | Real Estate | 10.59% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$47.3B
| $904K | 0.02% |
+18,776
| New | +$904K |
|
127
Cummins
CMI
$55.1B
| $889K | 0.02% |
+3,723
| New | +$889K |
|
128
Bombardier Recreational Products
DOOO
$4.78B
| $858K | 0.02% |
+10,960
| New | +$858K |
|
129
Boston Scientific
BSX
$159B
| $856K | 0.02% |
17,118
-4,975
| -23% | -$249K |
|
|
EDR
130
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $725K | 0.02% |
+30,303
| New | +$725K |
|
|
VRN
131
DELISTED
Veren
VRN
| $631K | 0.01% |
89,446
+69,869
| +357% | +$493K |
|
132
Watsco
WSO
$16.6B
| $584K | 0.01% |
1,836
-3,826
| -68% | -$1.22M |
|
133
WEC Energy
WEC
$34.7B
| $584K | 0.01% |
6,156
| – | – |
|
134
HCA Healthcare
HCA
$98.5B
| $575K | 0.01% |
+2,182
| New | +$575K |
|
135
Sherwin-Williams
SHW
$92.9B
| $575K | 0.01% |
+2,557
| New | +$575K |
|
|
SILV
136
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $350K | 0.01% |
49,205
+28,480
| +137% | +$202K |
|
137
Traeger
COOK
$200M
| $305K | 0.01% |
74,309
-30,161
| -29% | -$124K |
|
138
Sportradar
SRAD
$9.14B
| $287K | 0.01% |
+24,701
| New | +$287K |
|
139
Albemarle
ALB
$9.6B
| $286K | 0.01% |
1,292
-4,686
| -78% | -$1.04M |
|
140
Old Dominion Freight Line
ODFL
$31.7B
| $220K | ﹤0.01% |
1,290
-314
| -20% | -$53.5K |
|
|
STKL
141
SunOpta
STKL
$779M
| $121K | ﹤0.01% |
15,672
-38,327
| -71% | -$295K |
|
142
Align Technology
ALGN
$10.1B
| – | – |
-5,925
| Closed | -$1.25M |
|
143
Advanced Micro Devices
AMD
$245B
| – | – |
-19,383
| Closed | -$1.26M |
|
144
Ametek
AME
$43.3B
| – | – |
-4,243
| Closed | -$593K |
|
145
Aris Water Solutions
ARIS
$778M
| – | – |
-264,920
| Closed | -$3.82M |
|
146
Avantor
AVTR
$9.07B
| – | – |
-65,123
| Closed | -$1.37M |
|
|
BBU
147
Brookfield Business Partners
BBU
$2.43B
| – | – |
-49,969
| Closed | -$845K |
|
148
BILL Holdings
BILL
$5.24B
| – | – |
-12,128
| Closed | -$1.32M |
|
149
Burlington
BURL
$18.4B
| – | – |
-21,910
| Closed | -$4.44M |
|
150
Chubb
CB
$111B
| – | – |
-13,575
| Closed | -$2.99M |
|