WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+11.08%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$926M
AUM Growth
+$926M
(-21%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
197
New
71
Increased
33
Reduced
43
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$27.9M |
| 2 |
Sun Communities
SUI
|
$25M |
| 3 |
Lennar Class A
LEN
|
$17.8M |
| 4 |
Vulcan Materials
VMC
|
$16.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$16.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$40.5M |
| 2 |
Darden Restaurants
DRI
|
$36.2M |
| 3 |
Roper Technologies
ROP
|
$33.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$33.3M |
| 5 |
Cracker Barrel
CBRL
|
$30.5M |
Sector Composition
| 1 | Materials | 21.8% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Real Estate | 16.53% |
| 4 | Technology | 13.21% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sun Communities
SUI
$15.9B
| $70.1M | 7.48% | 498,514 +178,073 | +56% | +$25M |
|
2
Cedar Fair
FUN
$2.3B
| $60.5M | 6.46% | 2,156,683 +116,364 | +6% | +$3.27M |
|
|
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $45.3M | 4.83% | 929,301 -29,372 | -3% | -$1.43M |
|
4
Microsoft
MSFT
$3.77T
| $41.6M | 4.44% | 197,892 -78,651 | -28% | -$16.5M |
|
|
5
Equity Lifestyle Properties
ELS
$11.7B
| $39M | 4.16% | 636,235 +262,318 | +70% | +$16.1M |
|
6
Warrior Met Coal
HCC
$3.21B
| $30.1M | 3.22% | 1,764,592 -200,435 | -10% | -$3.42M |
|
|
7
Amazon
AMZN
$2.44T
| $27.9M | 2.98% | +8,870 | New | +$27.9M |
|
8
Visa
V
$683B
| $27.8M | 2.97% | 139,130 -43,412 | -24% | -$8.68M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $26.4M | 2.81% | 59,690 -50,113 | -46% | -$22.1M |
|
10
Danaher
DHR
$147B
| $24M | 2.56% | 111,357 -140,624 | -56% | -$30.3M |
|
11
Costco
COST
$418B
| $23.4M | 2.49% | 65,789 +4,924 | +8% | +$1.75M |
|
12
Franco-Nevada
FNV
$36.3B
| $22.8M | 2.43% | 163,240 -153,831 | -49% | -$21.5M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $19.9M | 2.12% | 250,329 +10,410 | +4% | +$828K |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.7M | 2.1% | 970,140 -550,627 | -36% | -$11.2M |
|
|
15
Lennar Class A
LEN
$34.5B
| $17.8M | 1.9% | +218,481 | New | +$17.8M |
|
|
16
Vulcan Materials
VMC
$38.5B
| $16.4M | 1.75% | +121,299 | New | +$16.4M |
|
17
Mastercard
MA
$538B
| $16.3M | 1.74% | 48,308 -71,354 | -60% | -$24.1M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $16.1M | 1.71% | +68,273 | New | +$16.1M |
|
19
American Tower
AMT
$95.5B
| $14.3M | 1.52% | 58,985 -22,860 | -28% | -$5.53M |
|
|
SILV
20
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $14.2M | 1.52% | 1,679,316 -129,268 | -7% | -$1.09M |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $14M | 1.49% | 285,619 -8,624 | -3% | -$422K |
|
22
SBA Communications
SBAC
$22B
| $13.7M | 1.46% | 43,007 +10,926 | +34% | +$3.48M |
|
23
Lowe's Companies
LOW
$145B
| $12.4M | 1.33% | 75,008 +14,605 | +24% | +$2.42M |
|
24
Ametek
AME
$42.7B
| $12.4M | 1.32% | +124,288 | New | +$12.4M |
|
25
Thomson Reuters
TRI
$80B
| $12.2M | 1.3% | 153,494 +56,830 | +59% | +$4.53M |
|