WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.81%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.75B
AUM Growth
+$1.75B
(-20%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-32.04%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
191
New
48
Increased
36
Reduced
46
Closed
42
Top Buys
| 1 |
Xylem
XYL
|
$31.6M |
| 2 |
CRH
CRH
|
$24.5M |
| 3 |
Cheniere Energy
LNG
|
$23.2M |
| 4 |
Union Pacific
UNP
|
$21.3M |
| 5 |
Chevron
CVX
|
$16.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
$77.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.5M |
| 3 |
Paycom
PAYC
|
$49.4M |
| 4 |
ATS Corp
ATS
|
$45.8M |
| 5 |
Teledyne Technologies
TDY
|
$44.1M |
Sector Composition
| 1 | Energy | 19.72% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Industrials | 15.15% |
| 4 | Materials | 12.63% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -35,276 | Closed | -$5.77M |
|
177
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
178
Sportradar
SRAD
$9.16B
| – | – | -24,701 | Closed | -$247K |
|
179
Stem
STEM
$126M
| – | – | -71,698 | Closed | -$304K |
|
180
Savers
SVV
$1.88B
| – | – | -111,299 | Closed | -$2.08M |
|
181
Stryker
SYK
$150B
| – | – | -8,301 | Closed | -$2.27M |
|
182
TransAlta
TAC
$3.65B
| – | – | -2,584,672 | Closed | -$22.5M |
|
183
TFI International
TFII
$7.87B
| – | – | 0 | – | – |
|
184
TJX Companies
TJX
$152B
| – | – | -259,825 | Closed | -$23.1M |
|
185
Texas Pacific Land
TPL
$21.5B
| – | – | -4,254 | Closed | -$7.76M |
|
186
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
187
Valero Energy
VLO
$47.2B
| – | – | -1,833 | Closed | -$260K |
|
188
Vulcan Materials
VMC
$38.5B
| – | – | -47,097 | Closed | -$9.51M |
|
189
West Fraser Timber
WFG
$5.75B
| – | – | -190,270 | Closed | -$13.8M |
|
190
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|