WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.42%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$212M
AUM Growth
+$212M
(+52%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
91
New
51
Increased
10
Reduced
18
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$18M |
| 2 |
Enbridge
ENB
|
$14.5M |
| 3 |
Open Text
OTEX
|
$12.2M |
| 4 |
MON
Monsanto Co
MON
|
$9.1M |
| 5 |
Restaurant Brands International
QSR
|
$8.99M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$16.9M |
| 2 |
Aon
AON
|
$13.4M |
| 3 |
Eagle Materials
EXP
|
$7.68M |
| 4 |
Roper Technologies
ROP
|
$5.45M |
| 5 |
Vermilion Energy
VET
|
$4.64M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Communication Services | 13.55% |
| 4 | Energy | 13.15% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $20.4M | 9.59% | 248,100 +218,850 | +748% | +$18M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.2M | 7.65% | 376,280 +133,180 | +55% | +$5.75M |
|
|
3
Enbridge
ENB
$105B
| $14.5M | 6.85% | +282,850 | New | +$14.5M |
|
|
4
Open Text
OTEX
$8.41B
| $12.2M | 5.74% | +209,350 | New | +$12.2M |
|
5
Walt Disney
DIS
$213B
| $9.96M | 4.69% | 105,700 +80,350 | +317% | +$7.57M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $9.1M | 4.28% | +76,150 | New | +$9.1M |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $8.99M | 4.23% | +230,241 | New | +$8.99M |
|
8
WEX
WEX
$5.87B
| $8.86M | 4.17% | 89,600 +69,702 | +350% | +$6.89M |
|
|
9
Roper Technologies
ROP
$56.6B
| $8.58M | 4.04% | 54,890 -34,860 | -39% | -$5.45M |
|
10
Molson Coors Class B
TAP
$9.98B
| $7.82M | 3.68% | +104,975 | New | +$7.82M |
|
11
Brookfield
BN
$98.3B
| $7.24M | 3.41% | 144,550 +96,550 | +201% | +$4.84M |
|
12
United Rentals
URI
$61.5B
| $6.27M | 2.95% | +61,450 | New | +$6.27M |
|
13
Baytex Energy
BTE
$1.71B
| $5.98M | 2.82% | +359,900 | New | +$5.98M |
|
14
Apple
AAPL
$3.45T
| $5.14M | 2.42% | 46,550 +8,750 | +23% | +$966K |
|
15
Domino's
DPZ
$15.6B
| $2.83M | 1.33% | +30,000 | New | +$2.83M |
|
|
16
SS&C Technologies
SSNC
$21.7B
| $2.53M | 1.19% | 43,200 -288,252 | -87% | -$16.9M |
|
17
NVR
NVR
$22.4B
| $2.49M | 1.17% | 1,955 -30 | -2% | -$38.3K |
|
|
18
Aon
AON
$79.1B
| $2.47M | 1.16% | 26,030 -141,050 | -84% | -$13.4M |
|
19
Wells Fargo
WFC
$263B
| $2.43M | 1.15% | +44,400 | New | +$2.43M |
|
20
Bausch Health
BHC
$2.74B
| $2.41M | 1.14% | +16,850 | New | +$2.41M |
|
21
McKesson
MCK
$85.4B
| $2.39M | 1.12% | +11,500 | New | +$2.39M |
|
22
First Horizon
FHN
$11.5B
| $2.25M | 1.06% | +166,000 | New | +$2.25M |
|
23
Brookfield Renewable
BEP
$7.2B
| $2.25M | 1.06% | 72,900 +27,500 | +61% | +$850K |
|
|
SONC
24
DELISTED
Sonic Corp
SONC
| $2.03M | 0.95% | +74,350 | New | +$2.03M |
|
25
Stantec
STN
$12.4B
| $1.8M | 0.85% | +65,500 | New | +$1.8M |
|