WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.81%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.75B
AUM Growth
+$1.75B
(-20%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-32.04%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
191
New
48
Increased
36
Reduced
46
Closed
42
Top Buys
| 1 |
Xylem
XYL
|
$31.6M |
| 2 |
CRH
CRH
|
$24.5M |
| 3 |
Cheniere Energy
LNG
|
$23.2M |
| 4 |
Union Pacific
UNP
|
$21.3M |
| 5 |
Chevron
CVX
|
$16.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
$77.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.5M |
| 3 |
Paycom
PAYC
|
$49.4M |
| 4 |
ATS Corp
ATS
|
$45.8M |
| 5 |
Teledyne Technologies
TDY
|
$44.1M |
Sector Composition
| 1 | Energy | 19.72% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Industrials | 15.15% |
| 4 | Materials | 12.63% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Array Technologies
ARRY
$1.38B
| $262K | 0.01% |
15,577
-135,192
| -90% | -$2.27M |
|
127
Alamos Gold
AGI
$12.8B
| $260K | 0.01% |
+19,348
| New | +$260K |
|
128
McCormick & Company Non-Voting
MKC
$18.9B
| $258K | 0.01% |
+3,778
| New | +$258K |
|
129
Pfizer
PFE
$141B
| $258K | 0.01% |
+8,972
| New | +$258K |
|
130
Petco
WOOF
$1.12B
| $248K | ﹤0.01% |
+78,335
| New | +$248K |
|
131
Vail Resorts
MTN
$6.09B
| $242K | ﹤0.01% |
+1,132
| New | +$242K |
|
132
Church & Dwight Co
CHD
$22.7B
| $221K | ﹤0.01% |
2,335
-165,486
| -99% | -$15.6M |
|
133
Alcoa
AA
$8.33B
| – | – |
-7,440
| Closed | -$216K |
|
134
Agilent Technologies
A
$35.7B
| – | – |
-23,822
| Closed | -$2.66M |
|
135
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-151,492
| Closed | -$8.54M |
|
136
AptarGroup
ATR
$9.18B
| – | – |
-60,878
| Closed | -$7.61M |
|
137
Avantor
AVTR
$9.18B
| – | – |
0
| – | – |
|
138
Avery Dennison
AVY
$13.4B
| – | – |
-3,883
| Closed | -$709K |
|
139
Brookfield
BN
$98.3B
| – | – |
0
| – | – |
|
140
BrightView Holdings
BV
$1.37B
| – | – |
-23,000
| Closed | -$178K |
|
141
CMS Energy
CMS
$21.4B
| – | – |
-27,043
| Closed | -$1.44M |
|
142
Costco
COST
$418B
| – | – |
0
| – | – |
|
143
Darling Ingredients
DAR
$5.37B
| – | – |
-16,645
| Closed | -$869K |
|
144
Walt Disney
DIS
$213B
| – | – |
-16,467
| Closed | -$1.33M |
|
145
EOG Resources
EOG
$68.2B
| – | – |
-46,914
| Closed | -$5.95M |
|
146
Eaton
ETN
$136B
| – | – |
-34,410
| Closed | -$7.34M |
|
147
Fluence Energy
FLNC
$969M
| – | – |
-91,298
| Closed | -$2.1M |
|
148
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
149
Home Depot
HD
$405B
| – | – |
-4,045
| Closed | -$1.22M |
|
|
HES
150
DELISTED
Hess
HES
| – | – |
-205,000
| Closed | -$31.4M |
|