WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.13%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$366M
AUM Growth
+$366M
(+72%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
40.58%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
122
New
43
Increased
30
Reduced
15
Closed
34
Top Buys
| 1 |
Magna International
MGA
|
$17M |
| 2 |
Norwegian Cruise Line
NCLH
|
$13.3M |
| 3 |
Lamar Advertising Co
LAMR
|
$12.9M |
| 4 |
Unifirst Corp
UNF
|
$12.6M |
| 5 |
Aon
AON
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Open Text
OTEX
|
$8.95M |
| 3 |
WEX
WEX
|
$8.86M |
| 4 |
MON
Monsanto Co
MON
|
$8.25M |
| 5 |
Molson Coors Class B
TAP
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 27.18% |
| 2 | Financials | 14.93% |
| 3 | Communication Services | 14.26% |
| 4 | Technology | 14.13% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.7M | 5.66% | 428,005 +51,725 | +14% | +$2.5M |
|
|
2
Magna International
MGA
$12.9B
| $17.6M | 4.82% | 330,500 +318,800 | +2,725% | +$17M |
|
3
Restaurant Brands International
QSR
$20.8B
| $17.4M | 4.76% | 453,101 +222,860 | +97% | +$8.56M |
|
4
Walt Disney
DIS
$213B
| $15.5M | 4.23% | 147,390 +41,690 | +39% | +$4.37M |
|
|
5
Starbucks
SBUX
$100B
| $14.1M | 3.85% | 148,655 -99,445 | -40% | -$9.42M |
|
6
Enbridge
ENB
$105B
| $13.7M | 3.76% | 285,570 +2,720 | +1% | +$131K |
|
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $13.3M | 3.65% | +247,100 | New | +$13.3M |
|
|
8
Aon
AON
$79.1B
| $13.3M | 3.64% | 138,560 +112,530 | +432% | +$10.8M |
|
|
9
Lamar Advertising Co
LAMR
$12.9B
| $12.9M | 3.51% | +216,845 | New | +$12.9M |
|
|
10
Unifirst Corp
UNF
$3.3B
| $12.6M | 3.45% | +107,360 | New | +$12.6M |
|
11
Roper Technologies
ROP
$56.6B
| $11.4M | 3.11% | 66,150 +11,260 | +21% | +$1.94M |
|
12
Mastercard
MA
$538B
| $11.3M | 3.1% | 131,085 +111,460 | +568% | +$9.63M |
|
13
Brookfield
BN
$98.3B
| $11.1M | 3.04% | 208,290 +63,740 | +44% | +$3.4M |
|
14
McDonald's
MCD
$224B
| $9.84M | 2.69% | 100,940 +95,240 | +1,671% | +$9.28M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $8.71M | 2.38% | 143,675 +120,175 | +511% | +$7.29M |
|
16
Outfront Media
OUT
$3.12B
| $7.48M | 2.04% | +250,020 | New | +$7.48M |
|
17
Apple
AAPL
$3.45T
| $7.3M | 1.99% | 58,650 +12,100 | +26% | +$1.51M |
|
18
Tyler Technologies
TYL
$24.4B
| $7.28M | 1.99% | 60,435 +49,435 | +449% | +$5.96M |
|
19
Oracle
ORCL
$635B
| $7.27M | 1.99% | +168,385 | New | +$7.27M |
|
20
CGI
GIB
$21.7B
| $5.97M | 1.63% | 140,920 +128,020 | +992% | +$5.42M |
|
21
Union Pacific
UNP
$133B
| $5.7M | 1.56% | +52,640 | New | +$5.7M |
|
22
NVR
NVR
$22.4B
| $5.61M | 1.53% | 4,225 +2,270 | +116% | +$3.02M |
|
23
Visa
V
$683B
| $5.07M | 1.39% | 77,500 +71,525 | +1,197% | +$4.68M |
|
24
Royal Bank of Canada
RY
$205B
| $4.72M | 1.29% | +78,590 | New | +$4.72M |
|
25
Hilton Worldwide
HLT
$64.9B
| $4.7M | 1.28% | +158,530 | New | +$4.7M |
|