WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+32.87%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.17B
AUM Growth
+$1.17B
(+108%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
42.56%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
160
New
72
Increased
32
Reduced
9
Closed
33
Top Buys
| 1 |
Cedar Fair
FUN
|
$56.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39.8M |
| 4 |
Danaher
DHR
|
$38.2M |
| 5 |
Home Depot
HD
|
$31.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$56.7M |
| 2 |
Automatic Data Processing
ADP
|
$30.5M |
| 3 |
Equity Lifestyle Properties
ELS
|
$29M |
| 4 |
Lamar Advertising Co
LAMR
|
$22.6M |
| 5 |
Paycom
PAYC
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.24% |
| 2 | Technology | 17.97% |
| 3 | Materials | 16% |
| 4 | Financials | 14.86% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.3M | 4.79% | 276,543 +153,103 | +124% | +$31.2M |
|
|
2
Cedar Fair
FUN
$2.3B
| $56.1M | 4.77% | +2,040,319 | New | +$56.1M |
|
|
3
Danaher
DHR
$147B
| $44.6M | 3.79% | 251,981 +215,791 | +596% | +$38.2M |
|
4
Roper Technologies
ROP
$56.6B
| $44.4M | 3.78% | 114,330 +4,617 | +4% | +$1.79M |
|
5
Franco-Nevada
FNV
$36.3B
| $44.3M | 3.77% | 317,071 +71,806 | +29% | +$10M |
|
6
Sun Communities
SUI
$15.9B
| $43.5M | 3.7% | 320,441 -66,447 | -17% | -$9.02M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.9M | 3.4% | +223,648 | New | +$39.9M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $39.8M | 3.38% | +109,803 | New | +$39.8M |
|
|
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.5M | 3.36% | 958,673 +519,987 | +119% | +$21.4M |
|
10
Darden Restaurants
DRI
$24.1B
| $36.2M | 3.08% | 477,885 +311,703 | +188% | +$23.6M |
|
11
Mastercard
MA
$538B
| $35.4M | 3.01% | 119,662 +92,378 | +339% | +$27.3M |
|
12
Visa
V
$683B
| $35.3M | 3% | 182,542 +100,055 | +121% | +$19.3M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $35.1M | 2.99% | 33,396 +23,245 | +229% | +$24.5M |
|
|
14
Home Depot
HD
$405B
| $31.5M | 2.68% | +125,887 | New | +$31.5M |
|
15
Warrior Met Coal
HCC
$3.21B
| $30.2M | 2.57% | 1,965,027 +1,281,079 | +187% | +$19.7M |
|
16
Cracker Barrel
CBRL
$1.33B
| $29.7M | 2.52% | 267,563 +191,762 | +253% | +$21.3M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.2M | 2.49% | +1,520,767 | New | +$29.2M |
|
18
Adobe
ADBE
$151B
| $26.3M | 2.24% | +60,506 | New | +$26.3M |
|
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $23.4M | 1.99% | 373,917 -464,603 | -55% | -$29M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $21.5M | 1.83% | +761,904 | New | +$21.5M |
|
21
American Tower
AMT
$95.5B
| $21.2M | 1.8% | 81,845 +42,812 | +110% | +$11.1M |
|
22
JPMorgan Chase
JPM
$829B
| $20.6M | 1.75% | +218,875 | New | +$20.6M |
|
23
Costco
COST
$418B
| $18.5M | 1.57% | 60,865 -12,526 | -17% | -$3.8M |
|
24
Atlassian
TEAM
$46.6B
| $17.3M | 1.47% | +95,720 | New | +$17.3M |
|
|
SILV
25
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $16.6M | 1.41% | 1,808,584 +24,623 | +1% | +$226K |
|