WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
This Quarter Return
+0.76%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$165M
Cap. Flow %
8.43%
Top 10 Hldgs %
37.41%
Holding
296
New
48
Increased
111
Reduced
61
Closed
53

Top Buys

1
CVE icon
Cenovus Energy
CVE
$52.9M
2
TECK icon
Teck Resources
TECK
$49.7M
3
LPX icon
Louisiana-Pacific
LPX
$29.5M
4
LAMR icon
Lamar Advertising Co
LAMR
$24.4M
5
TMO icon
Thermo Fisher Scientific
TMO
$20.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$47.4M
2
WFG icon
West Fraser Timber
WFG
$40.1M
3
AAPL icon
Apple
AAPL
$18.3M
4
BNS icon
Scotiabank
BNS
$16M
5
V icon
Visa
V
$15.3M

Sector Composition

1 Materials 16.91%
2 Real Estate 15.27%
3 Industrials 12.43%
4 Consumer Discretionary 10.48%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
201
Wynn Resorts
WYNN
$13B
$237K ﹤0.01%
+2,794
New +$237K
LGV.U
202
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$232K ﹤0.01%
22,901
+541
+2% +$5.48K
CNM icon
203
Core & Main
CNM
$12.3B
$220K ﹤0.01%
+8,397
New +$220K
HIIIU
204
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$219K ﹤0.01%
22,237
+499
+2% +$4.91K
TTEK icon
205
Tetra Tech
TTEK
$9.57B
$218K ﹤0.01%
+1,462
New +$218K
TBCPU
206
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$218K ﹤0.01%
22,060
+514
+2% +$5.08K
FACT.U
207
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$217K ﹤0.01%
21,935
+492
+2% +$4.87K
ABT icon
208
Abbott
ABT
$229B
$216K ﹤0.01%
+1,827
New +$216K
DEN
209
DELISTED
Denbury Inc.
DEN
$215K ﹤0.01%
3,065
-4,505
-60% -$316K
WU icon
210
Western Union
WU
$2.83B
$214K ﹤0.01%
+10,564
New +$214K
SJR
211
DELISTED
Shaw Communications Inc.
SJR
$214K ﹤0.01%
7,365
-89,511
-92% -$2.6M
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
$214K ﹤0.01%
+2,761
New +$214K
CHWY icon
213
Chewy
CHWY
$16.3B
$212K ﹤0.01%
3,115
-91,696
-97% -$6.24M
NXST icon
214
Nexstar Media Group
NXST
$6.15B
$209K ﹤0.01%
1,375
-2,384
-63% -$362K
CLX icon
215
Clorox
CLX
$14.7B
$207K ﹤0.01%
+1,250
New +$207K
RUN icon
216
Sunrun
RUN
$3.68B
$203K ﹤0.01%
4,611
-25,918
-85% -$1.14M
BFAM icon
217
Bright Horizons
BFAM
$6.59B
$200K ﹤0.01%
1,438
-2,430
-63% -$338K
LCAHU
218
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$183K ﹤0.01%
18,318
+432
+2% +$4.32K
SNII.U
219
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$182K ﹤0.01%
18,344
+452
+3% +$4.49K
FZT.U
220
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$181K ﹤0.01%
18,330
+439
+2% +$4.34K
ENPC.U
221
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$153K ﹤0.01%
15,318
+377
+3% +$3.77K
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$7.61B
$94K ﹤0.01%
12,275
– –
AAPL icon
223
Apple
AAPL
$3.41T
– –
-133,511
Closed -$18.3M
AEO icon
224
American Eagle Outfitters
AEO
$2.34B
– –
-26,026
Closed -$977K
AMAT icon
225
Applied Materials
AMAT
$126B
– –
-21,096
Closed -$3M
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9
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