WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+17.89%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.44B
AUM Growth
+$1.44B
(+56%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
30.09%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
249
New
91
Increased
73
Reduced
27
Closed
47
Top Buys
| 1 |
Graphic Packaging
GPK
|
$60.3M |
| 2 |
NVR
NVR
|
$31.9M |
| 3 |
Fiserv
FI
|
$27M |
| 4 |
OSB
Norbord Inc.
OSB
|
$26.6M |
| 5 |
Avantor
AVTR
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.8M |
| 2 |
Danaher
DHR
|
$24M |
| 3 |
Visa
V
|
$18.1M |
| 4 |
Costco
COST
|
$17.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Materials | 19.65% |
| 3 | Technology | 10.72% |
| 4 | Real Estate | 10.53% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$2.3B
| $81.1M | 5.57% | 2,061,038 -95,645 | -4% | -$3.76M |
|
2
Sun Communities
SUI
$15.9B
| $78.5M | 5.39% | 516,640 +18,126 | +4% | +$2.75M |
|
|
3
Graphic Packaging
GPK
$6.6B
| $60.3M | 4.15% | +3,562,445 | New | +$60.3M |
|
4
Warrior Met Coal
HCC
$3.21B
| $48.3M | 3.32% | 2,265,617 +501,025 | +28% | +$10.7M |
|
5
Equity Lifestyle Properties
ELS
$11.7B
| $47.3M | 3.25% | 746,246 +110,011 | +17% | +$6.97M |
|
6
Microsoft
MSFT
$3.77T
| $44.1M | 3.03% | 198,115 +223 | +0.1% | +$49.6K |
|
|
7
NVR
NVR
$22.4B
| $42.6M | 2.93% | 10,437 +7,831 | +300% | +$31.9M |
|
8
Lennar Class A
LEN
$34.5B
| $40.7M | 2.8% | 533,773 +315,292 | +144% | +$24M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.3M | 2.63% | 1,123,556 +153,416 | +16% | +$5.23M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $34.3M | 2.36% | 487,805 +237,476 | +95% | +$16.7M |
|
|
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.6M | 2.31% | 813,821 -115,480 | -12% | -$4.77M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $33.2M | 2.28% | 71,184 +11,494 | +19% | +$5.35M |
|
|
13
Fiserv
FI
$75.1B
| $27M | 1.85% | +236,753 | New | +$27M |
|
|
14
Avantor
AVTR
$9.18B
| $26.7M | 1.83% | 947,244 +873,894 | +1,191% | +$24.6M |
|
|
OSB
15
DELISTED
Norbord Inc.
OSB
| $26.6M | 1.83% | +615,634 | New | +$26.6M |
|
16
Franco-Nevada
FNV
$36.3B
| $25.6M | 1.76% | 204,023 +40,783 | +25% | +$5.11M |
|
|
SILV
17
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $21.2M | 1.45% | 1,900,276 +220,960 | +13% | +$2.46M |
|
18
CRH
CRH
$75.9B
| $21.1M | 1.45% | +495,376 | New | +$21.1M |
|
19
Trex
TREX
$6.61B
| $20.3M | 1.4% | +242,902 | New | +$20.3M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $19.7M | 1.36% | 821,512 +464,489 | +130% | +$11.2M |
|
21
Roper Technologies
ROP
$56.6B
| $17M | 1.17% | 39,461 +10,960 | +38% | +$4.72M |
|
22
Vulcan Materials
VMC
$38.5B
| $16.7M | 1.15% | 112,674 -8,625 | -7% | -$1.28M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $16.7M | 1.15% | 58,747 -9,526 | -14% | -$2.71M |
|
24
Cannae Holdings
CNNE
$1.09B
| $16.3M | 1.12% | +368,366 | New | +$16.3M |
|
25
Adobe
ADBE
$151B
| $16.1M | 1.1% | 32,117 +7,553 | +31% | +$3.78M |
|