WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.97%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$941M
AUM Growth
+$941M
(+7.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
198
New
39
Increased
46
Reduced
41
Closed
51
Top Buys
| 1 |
Ametek
AME
|
$26M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$23.4M |
| 3 |
Thomson Reuters
TRI
|
$19.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$18.3M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$21.8M |
| 2 |
Comcast
CMCSA
|
$20.7M |
| 3 |
Brookfield
BN
|
$19.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$18.4M |
| 5 |
Pool Corp
POOL
|
$17.2M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Real Estate | 19.15% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 8.9% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $66.3M | 7.02% | 187,072 +20,810 | +13% | +$7.37M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43.9M | 4.64% | 362,748 +193,420 | +114% | +$23.4M |
|
3
Sun Communities
SUI
$15.9B
| $38.7M | 4.1% | 257,811 -8,865 | -3% | -$1.33M |
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $38.2M | 4.04% | 542,678 +252,944 | +87% | +$17.8M |
|
|
5
Ametek
AME
$42.7B
| $37.3M | 3.95% | 373,695 +260,828 | +231% | +$26M |
|
6
Franco-Nevada
FNV
$36.3B
| $31.8M | 3.37% | 308,324 -137,261 | -31% | -$14.2M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 3.2% | 133,380 +82,600 | +163% | +$18.7M |
|
8
Microsoft
MSFT
$3.77T
| $27M | 2.86% | 171,459 +11,776 | +7% | +$1.86M |
|
9
CDW
CDW
$21.6B
| $25.8M | 2.73% | 180,624 +57,726 | +47% | +$8.25M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $20.2M | 2.13% | 623,467 +164,296 | +36% | +$5.31M |
|
|
11
Thomson Reuters
TRI
$80B
| $19.9M | 2.11% | +278,843 | New | +$19.9M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $19.9M | 2.11% | 77,306 +22,095 | +40% | +$5.69M |
|
13
American Tower
AMT
$95.5B
| $18.7M | 1.98% | 81,365 -12,728 | -14% | -$2.93M |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.3M | 1.93% | +208,538 | New | +$18.3M |
|
15
FirstService
FSV
$9.17B
| $16.4M | 1.73% | 175,738 +82,530 | +89% | +$7.68M |
|
16
Visa
V
$683B
| $16.1M | 1.7% | 85,625 +66,579 | +350% | +$12.5M |
|
17
Crown Castle
CCI
$43.2B
| $15.9M | 1.68% | 111,517 +10,595 | +10% | +$1.51M |
|
|
18
Planet Fitness
PLNT
$8.79B
| $15.7M | 1.67% | 210,705 -291,854 | -58% | -$21.8M |
|
19
Danaher
DHR
$147B
| $15.5M | 1.64% | 100,751 -33,242 | -25% | -$5.1M |
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.4M | 1.53% | 224,028 -6,165 | -3% | -$398K |
|
|
21
Brookfield
BN
$98.3B
| $14M | 1.48% | 241,746 -338,236 | -58% | -$19.5M |
|
|
HES
22
DELISTED
Hess
HES
| $13.5M | 1.42% | 201,386 +162,280 | +415% | +$10.8M |
|
23
Federal Signal
FSS
$7.48B
| $13.4M | 1.42% | 414,473 +260,933 | +170% | +$8.42M |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $13.2M | 1.4% | +312,940 | New | +$13.2M |
|
25
VICI Properties
VICI
$36B
| $11.6M | 1.23% | +453,214 | New | +$11.6M |
|