WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.7%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.51B
AUM Growth
+$1.51B
(-20%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
186
New
23
Increased
47
Reduced
54
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.1M |
| 2 |
Imperial Oil
IMO
|
$37.3M |
| 3 |
Netflix
NFLX
|
$26.5M |
| 4 |
Rexford Industrial Realty
REXR
|
$18.7M |
| 5 |
Prologis
PLD
|
$18.2M |
Top Sells
| 1 |
Paycom
PAYC
|
$53.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$40M |
| 3 |
NVR
NVR
|
$33.2M |
| 4 |
Pool Corp
POOL
|
$26.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$26.3M |
Sector Composition
| 1 | Energy | 19.26% |
| 2 | Real Estate | 13.96% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CRH
CRH
$75.1B
| – | – |
-35,109
| Closed | -$1.22M |
|
177
Chewy
CHWY
$16.8B
| – | – |
-29,539
| Closed | -$1.02M |
|
178
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
179
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-13,400
| Closed | -$1.21M |
|
180
Algoma Steel Group Warrant
ASTLW
$5.71M
| – | – |
-31,097
| Closed | -$64K |
|
181
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
182
Align Technology
ALGN
$9.59B
| – | – |
-7,399
| Closed | -$1.75M |
|
183
Adobe
ADBE
$148B
| – | – |
0
| – | – |
|
184
Accenture
ACN
$158B
| – | – |
0
| – | – |
|
185
Apple
AAPL
$3.54T
| – | – |
-31,149
| Closed | -$4.25M |
|