WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.13%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$997M
AUM Growth
+$997M
(+9.7%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
199
New
59
Increased
49
Reduced
33
Closed
57
Top Buys
| 1 |
Xylem
XYL
|
$27M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.6M |
| 3 |
Baytex Energy
BTE
|
$17.2M |
| 4 |
Diamondback Energy
FANG
|
$16.7M |
| 5 |
Brookfield
BN
|
$16M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$32.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$23.1M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$20.7M |
| 4 |
Camping World
CWH
|
$20.7M |
| 5 |
Canadian National Railway
CNI
|
$19.5M |
Sector Composition
| 1 | Real Estate | 19.33% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.95% |
| 4 | Energy | 11.67% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $61.1M | 6.13% | 206,345 +3,723 | +2% | +$1.1M |
|
2
Sun Communities
SUI
$15.9B
| $36.9M | 3.7% | 363,003 +91,390 | +34% | +$9.28M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $34.9M | 3.51% | 2,836,395 -18,928 | -0.7% | -$233K |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $33.4M | 3.36% | 429,914 +133,621 | +45% | +$10.4M |
|
5
Planet Fitness
PLNT
$8.79B
| $31M | 3.11% | 574,346 -18,230 | -3% | -$985K |
|
|
6
Xylem
XYL
$34.5B
| $27M | 2.7% | +337,502 | New | +$27M |
|
7
Warrior Met Coal
HCC
$3.21B
| $26.1M | 2.62% | 965,682 +72,850 | +8% | +$1.97M |
|
8
SS&C Technologies
SSNC
$21.7B
| $25.8M | 2.59% | 454,232 +240,595 | +113% | +$13.7M |
|
9
Restaurant Brands International
QSR
$20.8B
| $24.8M | 2.49% | 417,860 +21,302 | +5% | +$1.26M |
|
10
Church & Dwight Co
CHD
$22.7B
| $24.5M | 2.46% | 413,405 -233,265 | -36% | -$13.8M |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $24.5M | 2.46% | 254,019 +56,082 | +28% | +$5.41M |
|
|
BBU
12
Brookfield Business Partners
BBU
$2.39B
| $21.9M | 2.2% | 479,334 -64,895 | -12% | -$2.97M |
|
13
Colliers International
CIGI
$8.4B
| $20.2M | 2.03% | 261,162 +6,685 | +3% | +$517K |
|
14
Waste Connections
WCN
$47.5B
| $19.1M | 1.92% | 239,865 -69,439 | -22% | -$5.54M |
|
15
NVR
NVR
$22.4B
| $18.1M | 1.82% | 7,339 +5,996 | +446% | +$14.8M |
|
16
Microsoft
MSFT
$3.77T
| $18M | 1.81% | 157,815 +121,684 | +337% | +$13.9M |
|
|
17
Brookfield
BN
$98.3B
| $17.7M | 1.78% | 399,653 +360,728 | +927% | +$16M |
|
|
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.6M | 1.77% | +842,574 | New | +$17.6M |
|
|
19
Diamondback Energy
FANG
$43.1B
| $17.2M | 1.73% | 127,493 +123,721 | +3,280% | +$16.7M |
|
|
20
Baytex Energy
BTE
$1.71B
| $17.2M | 1.72% | +5,923,287 | New | +$17.2M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $16.1M | 1.62% | 800,347 -80,158 | -9% | -$1.61M |
|
22
Pool Corp
POOL
$11.6B
| $16.1M | 1.61% | 96,204 +90,655 | +1,634% | +$15.1M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.9M | 1.6% | 233,249 +140,052 | +150% | +$9.56M |
|
24
Toronto Dominion Bank
TD
$128B
| $15.4M | 1.54% | 253,773 +157,570 | +164% | +$9.55M |
|
25
Ciena
CIEN
$13.3B
| $13.3M | 1.33% | +425,325 | New | +$13.3M |
|