WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.14%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$881M
AUM Growth
+$881M
(-6.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
155
New
42
Increased
28
Reduced
40
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 2 |
lululemon athletica
LULU
|
$26.3M |
| 3 |
Prologis
PLD
|
$23.4M |
| 4 |
Manulife Financial
MFC
|
$20M |
| 5 |
Crown Castle
CCI
|
$16.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$30.8M |
| 2 |
Hilton Grand Vacations
HGV
|
$28.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$27.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
McDonald's
MCD
|
$24M |
Sector Composition
| 1 | Real Estate | 33.69% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Technology | 12.32% |
| 4 | Financials | 10.89% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.6M | 5.18% | +218,611 | New | +$46.6M |
|
2
Planet Fitness
PLNT
$8.79B
| $44.5M | 4.95% | 614,500 -78,128 | -11% | -$5.66M |
|
3
Equity Lifestyle Properties
ELS
$11.7B
| $43.1M | 4.8% | 355,396 -10,055 | -3% | -$1.22M |
|
4
Sun Communities
SUI
$15.9B
| $43M | 4.79% | 335,701 -15,757 | -4% | -$2.02M |
|
5
Roper Technologies
ROP
$56.6B
| $39M | 4.34% | 106,419 -19,702 | -16% | -$7.22M |
|
6
Colliers International
CIGI
$8.4B
| $36.1M | 4.02% | 505,099 +94,365 | +23% | +$6.75M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $36M | 4.01% | 122,725 -26,614 | -18% | -$7.82M |
|
|
8
Crown Castle
CCI
$43.2B
| $32.5M | 3.61% | 249,018 +129,671 | +109% | +$16.9M |
|
|
9
Prologis
PLD
$106B
| $29.5M | 3.29% | 368,888 +292,236 | +381% | +$23.4M |
|
10
American Tower
AMT
$95.5B
| $28.6M | 3.18% | 139,952 +52,648 | +60% | +$10.8M |
|
11
SS&C Technologies
SSNC
$21.7B
| $28M | 3.11% | 485,531 -55,389 | -10% | -$3.19M |
|
|
12
lululemon athletica
LULU
$24.2B
| $26.3M | 2.92% | +145,820 | New | +$26.3M |
|
13
Americold
COLD
$4.11B
| $25.4M | 2.82% | 782,746 +63,160 | +9% | +$2.05M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $23.6M | 2.62% | 292,096 +129,043 | +79% | +$10.4M |
|
15
Danaher
DHR
$147B
| $21.7M | 2.42% | 152,080 +94,615 | +165% | +$13.5M |
|
|
16
Manulife Financial
MFC
$52.2B
| $21.3M | 2.37% | 1,173,246 +1,099,111 | +1,483% | +$20M |
|
17
Microsoft
MSFT
$3.77T
| $21.2M | 2.35% | 158,017 +54,129 | +52% | +$7.25M |
|
18
Costco
COST
$418B
| $18.5M | 2.05% | 69,891 -22,845 | -25% | -$6.04M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.7M | 1.64% | 296,540 +207,890 | +235% | +$10.3M |
|
20
Chewy
CHWY
$16.9B
| $14.2M | 1.58% | +405,136 | New | +$14.2M |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $13.4M | 1.5% | +95,560 | New | +$13.4M |
|
|
VRN
22
DELISTED
Veren
VRN
| $13.2M | 1.47% | 3,998,417 +1,258,436 | +46% | +$4.16M |
|
23
Brookfield
BN
$98.3B
| $12.1M | 1.35% | 253,327 +190,076 | +301% | +$9.1M |
|
24
Diamondback Energy
FANG
$43.1B
| $12M | 1.34% | 110,243 -13,833 | -11% | -$1.51M |
|
|
25
Amazon
AMZN
$2.44T
| $11.6M | 1.29% | 6,107 -16,288 | -73% | -$30.8M |
|