WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.86%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$879M
AUM Growth
+$879M
(-0.32%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
208
New
77
Increased
27
Reduced
34
Closed
49
Top Buys
| 1 |
Franco-Nevada
FNV
|
$40.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$22.6M |
| 3 |
Roper Technologies
ROP
|
$21.3M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.8M |
| 5 |
Pool Corp
POOL
|
$20.3M |
Top Sells
| 1 |
Colliers International
CIGI
|
$36.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.9M |
| 3 |
Prologis
PLD
|
$29.5M |
| 4 |
SS&C Technologies
SSNC
|
$23.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$21.6M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Real Estate | 18.63% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $59.3M | 6.67% | 166,262 +59,843 | +56% | +$21.3M |
|
|
2
Franco-Nevada
FNV
$36.3B
| $40.6M | 4.57% | +445,585 | New | +$40.6M |
|
3
Sun Communities
SUI
$15.9B
| $39.6M | 4.45% | 266,676 -69,025 | -21% | -$10.2M |
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $38.7M | 4.36% | 289,734 -65,662 | -18% | -$8.77M |
|
5
Brookfield
BN
$98.3B
| $30.8M | 3.47% | 579,982 +326,655 | +129% | +$17.4M |
|
6
Planet Fitness
PLNT
$8.79B
| $29.1M | 3.27% | 502,559 -111,941 | -18% | -$6.48M |
|
7
Americold
COLD
$4.11B
| $23M | 2.58% | 619,202 -163,544 | -21% | -$6.06M |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $22.6M | 2.55% | +26,937 | New | +$22.6M |
|
9
Microsoft
MSFT
$3.77T
| $22.2M | 2.5% | 159,683 +1,666 | +1% | +$232K |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.8M | 2.35% | +169,328 | New | +$20.8M |
|
11
American Tower
AMT
$95.5B
| $20.8M | 2.34% | 94,093 -45,859 | -33% | -$10.1M |
|
12
Comcast
CMCSA
$125B
| $20.7M | 2.32% | 458,153 +342,185 | +295% | +$15.4M |
|
|
13
Pool Corp
POOL
$11.6B
| $20.3M | 2.28% | +100,576 | New | +$20.3M |
|
14
Danaher
DHR
$147B
| $19.4M | 2.18% | 133,993 -18,087 | -12% | -$2.61M |
|
15
Manulife Financial
MFC
$52.2B
| $16.1M | 1.81% | 878,859 -294,387 | -25% | -$5.4M |
|
16
CDW
CDW
$21.6B
| $15.1M | 1.7% | +122,898 | New | +$15.1M |
|
17
Diamondback Energy
FANG
$43.1B
| $14.3M | 1.61% | 159,326 +49,083 | +45% | +$4.41M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 1.59% | 48,604 -74,121 | -60% | -$21.6M |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.1M | 1.58% | 230,193 +194,178 | +539% | +$11.9M |
|
20
Crown Castle
CCI
$43.2B
| $14M | 1.58% | 100,922 -148,096 | -59% | -$20.6M |
|
21
Thor Industries
THO
$5.79B
| $13.4M | 1.51% | +236,772 | New | +$13.4M |
|
22
Winnebago Industries
WGO
$1.01B
| $13M | 1.46% | +339,296 | New | +$13M |
|
23
Paycom
PAYC
$12.8B
| $12.6M | 1.41% | 59,950 +38,454 | +179% | +$8.06M |
|
24
Tyler Technologies
TYL
$24.4B
| $12.4M | 1.4% | 47,328 +29,773 | +170% | +$7.82M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $12.2M | 1.38% | +55,211 | New | +$12.2M |
|