WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+2.05%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.98B
AUM Growth
-$38.9M
(-1.9%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
185
New
30
Increased
40
Reduced
56
Closed
41
Top Buys
| 1 |
ATS Corp
ATS
|
$53.1M |
| 2 |
Sun Communities
SUI
|
$44M |
| 3 |
Pool Corp
POOL
|
$35.1M |
| 4 |
Microsoft
MSFT
|
$31.1M |
| 5 |
Cenovus Energy
CVE
|
$28.9M |
Top Sells
| 1 |
Prologis
PLD
|
$82M |
| 2 |
Walt Disney
DIS
|
$43M |
| 3 |
Iridium Communications
IRDM
|
$19.9M |
| 4 |
Valaris
VAL
|
$18.9M |
| 5 |
Carrier Global
CARR
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.8% |
| 2 | Energy | 14.71% |
| 3 | Industrials | 13.97% |
| 4 | Technology | 12.98% |
| 5 | Materials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Traeger
COOK
$190M
| $316K | 0.01% |
74,309
| – | – |
|
127
Mastercard
MA
$538B
| $301K | 0.01% |
766
-2,412
| -76% | -$949K |
|
128
Dollar General
DG
$23.9B
| $290K | 0.01% |
+1,709
| New | +$290K |
|
129
SolarEdge
SEDG
$2.03B
| $267K | 0.01% |
993
-9,101
| -90% | -$2.45M |
|
130
SiTime
SITM
$5.99B
| $265K | 0.01% |
2,246
-59,438
| -96% | -$7.01M |
|
131
Charter Communications
CHTR
$35.4B
| – | – |
-15,695
| Closed | -$5.61M |
|
132
Apple
AAPL
$3.56T
| – | – |
-41,749
| Closed | -$6.88M |
|
133
Adobe
ADBE
$146B
| – | – |
-18,084
| Closed | -$6.97M |
|
134
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-34,132
| Closed | -$1.74M |
|
135
American Tower
AMT
$91.4B
| – | – |
-21,440
| Closed | -$4.38M |
|
136
Atkore
ATKR
$1.96B
| – | – |
-19,322
| Closed | -$2.71M |
|
137
Brookfield
BN
$99.6B
| – | – |
-476,363
| Closed | -$15.5M |
|
138
Boston Scientific
BSX
$159B
| – | – |
-17,118
| Closed | -$856K |
|
139
Peabody Energy
BTU
$2.12B
| – | – |
-727,624
| Closed | -$18.6M |
|
140
Chord Energy
CHRD
$6.15B
| – | – |
-25,000
| Closed | -$3.37M |
|
141
Cummins
CMI
$55.2B
| – | – |
-3,723
| Closed | -$889K |
|
142
Costco
COST
$424B
| – | – |
-11,487
| Closed | -$5.71M |
|
143
CoStar Group
CSGP
$37.7B
| – | – |
-16,621
| Closed | -$1.14M |
|
144
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-10,960
| Closed | -$858K |
|
145
Descartes Systems
DSGX
$9.11B
| – | – |
-16,715
| Closed | -$1.35M |
|
146
Devon Energy
DVN
$22.6B
| – | – |
-360,000
| Closed | -$18.2M |
|
147
Enphase Energy
ENPH
$4.78B
| – | – |
-8,225
| Closed | -$1.73M |
|
148
Freeport-McMoran
FCX
$66.1B
| – | – |
-46,863
| Closed | -$1.92M |
|
149
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
|
GRP.U
150
Granite Real Estate Investment Trust
GRP.U
$3.41B
| – | – |
-18,634
| Closed | -$1.15M |
|