WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-17.86%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$562M
AUM Growth
+$562M
(-40%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-56.79%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
176
New
38
Increased
18
Reduced
18
Closed
90
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$42.1M |
| 2 |
Automatic Data Processing
ADP
|
$25.4M |
| 3 |
Lamar Advertising Co
LAMR
|
$19.9M |
| 4 |
Paycom
PAYC
|
$18.2M |
| 5 |
Equity Lifestyle Properties
ELS
|
$17M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$43.9M |
| 2 |
Ametek
AME
|
$37.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 4 |
CDW
CDW
|
$25.8M |
| 5 |
Roper Technologies
ROP
|
$24.1M |
Sector Composition
| 1 | Real Estate | 26.89% |
| 2 | Technology | 23.55% |
| 3 | Materials | 19.82% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$15.9B
| $48.3M | 8.59% | 386,888 +129,077 | +50% | +$16.1M |
|
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $48.2M | 8.57% | 838,520 +295,842 | +55% | +$17M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $42.1M | 7.48% | +2,306,886 | New | +$42.1M |
|
|
4
Roper Technologies
ROP
$56.6B
| $34.2M | 6.09% | 109,713 -77,359 | -41% | -$24.1M |
|
|
5
Automatic Data Processing
ADP
$123B
| $30.5M | 5.42% | 223,083 +186,016 | +502% | +$25.4M |
|
6
Franco-Nevada
FNV
$36.3B
| $24.3M | 4.33% | 245,265 -63,059 | -20% | -$6.25M |
|
|
7
Lamar Advertising Co
LAMR
$12.9B
| $22.6M | 4.02% | 440,497 +387,243 | +727% | +$19.9M |
|
8
Costco
COST
$418B
| $20.9M | 3.72% | 73,391 +39,059 | +114% | +$11.1M |
|
9
Microsoft
MSFT
$3.77T
| $19.5M | 3.46% | 123,440 -48,019 | -28% | -$7.57M |
|
|
10
Paycom
PAYC
$12.8B
| $18.2M | 3.23% | +89,867 | New | +$18.2M |
|
11
Starbucks
SBUX
$100B
| $14.8M | 2.64% | +225,827 | New | +$14.8M |
|
12
Visa
V
$683B
| $13.3M | 2.36% | 82,487 -3,138 | -4% | -$506K |
|
|
KL
13
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.8M | 2.28% | +438,686 | New | +$12.8M |
|
14
Paychex
PAYX
$50.2B
| $11.7M | 2.09% | 186,690 +170,474 | +1,051% | +$10.7M |
|
15
Vail Resorts
MTN
$6.09B
| $11.3M | 2.02% | +76,798 | New | +$11.3M |
|
16
Planet Fitness
PLNT
$8.79B
| $10.9M | 1.94% | 224,107 +13,402 | +6% | +$653K |
|
|
SILV
17
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.18M | 1.63% | 1,783,961 +1,622,267 | +1,003% | +$8.35M |
|
18
Darden Restaurants
DRI
$24.1B
| $9.05M | 1.61% | +166,182 | New | +$9.05M |
|
19
American Tower
AMT
$95.5B
| $8.5M | 1.51% | 39,033 -42,332 | -52% | -$9.22M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $7.8M | 1.39% | 196,959 +44,219 | +29% | +$1.75M |
|
21
Warrior Met Coal
HCC
$3.21B
| $7.26M | 1.29% | 683,948 +445,925 | +187% | +$4.74M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $6.64M | 1.18% | 10,151 +5,199 | +105% | +$3.4M |
|
23
SBA Communications
SBAC
$22B
| $6.64M | 1.18% | 24,581 +7,005 | +40% | +$1.89M |
|
24
Mastercard
MA
$538B
| $6.59M | 1.17% | 27,284 +13,474 | +98% | +$3.25M |
|
25
Cracker Barrel
CBRL
$1.33B
| $6.31M | 1.12% | +75,801 | New | +$6.31M |
|