WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+0.15%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.18B
AUM Growth
+$196M
(+9.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
179
New
28
Increased
51
Reduced
43
Closed
32
Top Buys
| 1 |
LPL Financial
LPLA
|
$56.6M |
| 2 |
Cenovus Energy
CVE
|
$53.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 4 |
Imperial Oil
IMO
|
$27.7M |
| 5 |
TJX Companies
TJX
|
$23.1M |
Top Sells
| 1 |
Pool Corp
POOL
|
$46.2M |
| 2 |
Danaher
DHR
|
$26.4M |
| 3 |
Colliers International
CIGI
|
$17.8M |
| 4 |
Brookfield Asset Management
BAM
|
$16.6M |
| 5 |
Netflix
NFLX
|
$14.3M |
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Materials | 13.65% |
| 4 | Financials | 11.53% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dayforce
DAY
$11B
| – | – |
-6,560
| Closed | -$439K |
|
|
WRK
177
DELISTED
WestRock Company
WRK
| – | – |
-134,353
| Closed | -$3.91M |
|
|
DEN
178
DELISTED
Denbury Inc.
DEN
| – | – |
-17,670
| Closed | -$1.52M |
|
|
BKI
179
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-100,023
| Closed | -$5.97M |
|