WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+32.87%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.17B
AUM Growth
+$604M
(+108%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
160
New
72
Increased
31
Reduced
10
Closed
33
Top Buys
| 1 |
Cedar Fair
FUN
|
$56.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39.8M |
| 4 |
Danaher
DHR
|
$38.2M |
| 5 |
Home Depot
HD
|
$31.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$56.7M |
| 2 |
Automatic Data Processing
ADP
|
$30.5M |
| 3 |
Equity Lifestyle Properties
ELS
|
$29M |
| 4 |
Lamar Advertising Co
LAMR
|
$22.6M |
| 5 |
Paycom
PAYC
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.24% |
| 2 | Technology | 17.97% |
| 3 | Materials | 16% |
| 4 | Financials | 14.86% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$23.9B
| – | – |
-19,714
| Closed | -$5.85M |
|
152
Union Pacific
UNP
$132B
| – | – |
-3,312
| Closed | -$467K |
|
153
Viper Energy
VNOM
$6.61B
| – | – |
-230,683
| Closed | -$1.53M |
|
154
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
155
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
|
XYZ
156
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
SJR
157
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-82,191
| Closed | -$1.32M |
|
|
STOR
158
DELISTED
STORE Capital Corporation
STOR
| – | – |
0
| – | – |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-18,649
| Closed | -$2.64M |
|
|
DNKN
160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-92,334
| Closed | -$4.9M |
|