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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.5B
| – | – |
-6,156
| Closed | -$584K |
|
177
Winmark
WINA
$1.67B
| – | – |
-4,800
| Closed | -$1.54M |
|
178
Wheaton Precious Metals
WPM
$46.3B
| – | – |
-18,776
| Closed | -$904K |
|
179
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
180
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
0
| – | – |
|
181
XPO
XPO
$15.2B
| – | – |
0
| – | – |
|
|
VRN
182
DELISTED
Veren
VRN
| – | – |
-89,446
| Closed | -$631K |
|
|
EDR
183
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-30,303
| Closed | -$725K |
|
|
SILV
184
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-49,205
| Closed | -$350K |
|