WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.86%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$879M
AUM Growth
+$879M
(-0.32%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
208
New
77
Increased
27
Reduced
34
Closed
49
Top Buys
| 1 |
Franco-Nevada
FNV
|
$40.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$22.6M |
| 3 |
Roper Technologies
ROP
|
$21.3M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.8M |
| 5 |
Pool Corp
POOL
|
$20.3M |
Top Sells
| 1 |
Colliers International
CIGI
|
$36.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.9M |
| 3 |
Prologis
PLD
|
$29.5M |
| 4 |
SS&C Technologies
SSNC
|
$23.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$21.6M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Real Estate | 18.63% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.4B
| – | – |
0
| – | – |
|
202
Yeti Holdings
YETI
$2.84B
| – | – |
-103,324
| Closed | -$2.99M |
|
|
ERF
203
DELISTED
Enerplus Corporation
ERF
| – | – |
-360,227
| Closed | -$2.71M |
|
|
TWNK
204
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-217,087
| Closed | -$3.14M |
|
|
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-121,220
| Closed | -$5.1M |
|
|
CDK
206
DELISTED
CDK Global, Inc.
CDK
| – | – |
-21,539
| Closed | -$1.07M |
|
|
KL
207
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-20,029
| Closed | -$863K |
|
|
MGLN
208
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-6,687
| Closed | -$496K |
|