WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.45%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$908M
AUM Growth
+$908M
(-4.3%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
189
New
73
Increased
30
Reduced
37
Closed
49
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$38.7M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$26M |
| 3 |
Canadian National Railway
CNI
|
$24.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$22.8M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$20.7M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$27.4M |
| 2 |
Bank of America
BAC
|
$27M |
| 3 |
Fortive
FTV
|
$25.2M |
| 4 |
Teck Resources
TECK
|
$25.1M |
| 5 |
Warrior Met Coal
HCC
|
$22.6M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Real Estate | 16.33% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $55.9M | 6.15% | 202,622 +46,370 | +30% | +$12.8M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $38.9M | 4.28% | 1,079,579 +1,073,183 | +16,779% | +$38.7M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $36M | 3.96% | 2,855,323 +2,066,209 | +262% | +$26M |
|
4
Church & Dwight Co
CHD
$22.7B
| $34.4M | 3.78% | 646,670 -143,724 | -18% | -$7.64M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.4M | 3.24% | 419,761 +227,428 | +118% | +$15.9M |
|
6
Sun Communities
SUI
$15.9B
| $26.6M | 2.93% | 271,613 -210,645 | -44% | -$20.6M |
|
|
7
Planet Fitness
PLNT
$8.79B
| $26M | 2.87% | 592,576 -623,008 | -51% | -$27.4M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $25.7M | 2.83% | 314,327 +302,875 | +2,645% | +$24.7M |
|
|
9
Warrior Met Coal
HCC
$3.21B
| $24.6M | 2.71% | 892,832 -818,522 | -48% | -$22.6M |
|
10
Restaurant Brands International
QSR
$20.8B
| $23.9M | 2.63% | 396,558 -237,401 | -37% | -$14.3M |
|
11
Waste Connections
WCN
$47.5B
| $23.3M | 2.56% | 309,304 +210,858 | +214% | +$15.9M |
|
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $23.1M | 2.54% | 198,631 +196,212 | +8,111% | +$22.8M |
|
|
BBU
13
Brookfield Business Partners
BBU
$2.39B
| $20.8M | 2.29% | 544,229 +248,103 | +84% | +$9.49M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $20.7M | 2.28% | +683,523 | New | +$20.7M |
|
15
Camping World
CWH
$1.1B
| $20.7M | 2.28% | 827,596 -476,626 | -37% | -$11.9M |
|
16
Lamar Advertising Co
LAMR
$12.9B
| $20.2M | 2.23% | 296,293 -251,032 | -46% | -$17.1M |
|
17
Colliers International
CIGI
$8.4B
| $19.3M | 2.13% | +254,477 | New | +$19.3M |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $18.2M | 2% | 197,937 -146,687 | -43% | -$13.5M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $18.1M | 2% | 247,543 -103,083 | -29% | -$7.55M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $15.9M | 1.75% | 880,505 -117,190 | -12% | -$2.11M |
|
21
Automatic Data Processing
ADP
$123B
| $15.4M | 1.69% | 114,460 +106,986 | +1,431% | +$14.4M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $14.9M | 1.64% | +81,341 | New | +$14.9M |
|
23
Madison Square Garden
MSGS
$4.75B
| $14.6M | 1.61% | 47,050 -15,255 | -24% | -$4.73M |
|
|
24
Teck Resources
TECK
$16.7B
| $12.8M | 1.41% | 504,118 -987,397 | -66% | -$25.1M |
|
25
Devon Energy
DVN
$22.9B
| $12.5M | 1.37% | +284,074 | New | +$12.5M |
|