WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
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
Cap. Flow
-$87.7M
Cap. Flow %
-4.42%
Top 10 Hldgs %
44.26%
Holding
185
New
30
Increased
40
Reduced
56
Closed
41

Top Buys

1
ATS icon
ATS Corp
ATS
$53.1M
2
SUI icon
Sun Communities
SUI
$44M
3
POOL icon
Pool Corp
POOL
$35.1M
4
MSFT icon
Microsoft
MSFT
$31.1M
5
CVE icon
Cenovus Energy
CVE
$28.9M

Top Sells

1
PLD icon
Prologis
PLD
$82M
2
DIS icon
Walt Disney
DIS
$43M
3
IRDM icon
Iridium Communications
IRDM
$19.9M
4
VAL icon
Valaris
VAL
$18.9M
5
CARR icon
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
HAL icon
151
Halliburton
HAL
$18.4B
– –
0
– –
HCA icon
152
HCA Healthcare
HCA
$95.4B
– –
-2,182
Closed -$575K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IRDM icon
154
Iridium Communications
IRDM
$2.62B
– –
-321,205
Closed -$19.9M
ITB icon
155
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IYR icon
157
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
JNJ icon
158
Johnson & Johnson
JNJ
$429B
– –
-11,721
Closed -$1.82M
LPX icon
159
Louisiana-Pacific
LPX
$6.48B
– –
-57,025
Closed -$3.09M
MTDR icon
160
Matador Resources
MTDR
$6.09B
– –
-34,427
Closed -$1.64M
ODFL icon
161
Old Dominion Freight Line
ODFL
$31.1B
– –
-1,290
Closed -$220K
OIH icon
162
VanEck Oil Services ETF
OIH
$862M
– –
0
– –
OR icon
163
OR Royalties Inc.
OR
$6.27B
– –
-105,700
Closed -$1.67M
OTEX icon
164
Open Text
OTEX
$8.37B
– –
-203,086
Closed -$7.83M
OUT icon
165
Outfront Media
OUT
$3.12B
– –
-228,514
Closed -$3.65M
QQQ icon
166
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
REXR icon
167
Rexford Industrial Realty
REXR
$9.7B
– –
-207,512
Closed -$12.4M
RUN icon
168
Sunrun
RUN
$3.8B
– –
-118,551
Closed -$2.39M
RVTY icon
169
Revvity
RVTY
$9.68B
– –
-16,041
Closed -$2.14M
SHLS icon
170
Shoals Technologies Group
SHLS
$1.13B
– –
-102,735
Closed -$2.34M
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STKL
172
SunOpta
STKL
$741M
– –
-15,672
Closed -$121K
TFII icon
173
TFI International
TFII
$7.92B
– –
-126,549
Closed -$15.1M
USO icon
174
United States Oil Fund
USO
$967M
– –
0
– –
VAL icon
175
Valaris
VAL
$3.49B
– –
-290,110
Closed -$18.9M
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