WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.43%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.76B
AUM Growth
+$1.76B
(+3.6%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
330
New
57
Increased
76
Reduced
93
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$38.7M |
| 3 |
Tyler Technologies
TYL
|
$28.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$21.8M |
| 5 |
Lithia Motors
LAD
|
$21.4M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$50.2M |
| 2 |
NVR
NVR
|
$43.8M |
| 3 |
Microsoft
MSFT
|
$27.2M |
| 4 |
Lennar Class A
LEN
|
$22.4M |
| 5 |
Roper Technologies
ROP
|
$22.4M |
Sector Composition
| 1 | Materials | 14.23% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Real Estate | 13.95% |
| 4 | Financials | 13.01% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$15.9B
| $120M | 1.69% | 701,719 +92,334 | +15% | +$15.8M |
|
2
West Fraser Timber
WFG
$5.75B
| $99.7M | 1.4% | 1,388,208 +132,660 | +11% | +$9.52M |
|
3
Graphic Packaging
GPK
$6.6B
| $79.3M | 1.12% | 4,372,904 +98,959 | +2% | +$1.8M |
|
4
CRH
CRH
$75.9B
| $55M | 0.77% | 1,081,059 -82,575 | -7% | -$4.2M |
|
5
Equity Lifestyle Properties
ELS
$11.7B
| $50.8M | 0.72% | 683,023 -131,366 | -16% | -$9.76M |
|
6
Visa
V
$683B
| $50.5M | 0.71% | 216,048 +77,669 | +56% | +$18.2M |
|
|
7
Amazon
AMZN
$2.44T
| $50.4M | 0.71% | 14,638 +12,822 | +706% | +$44.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.6M | 0.7% | 20,298 +202 | +1% | +$493K |
|
|
9
Microsoft
MSFT
$3.77T
| $48M | 0.68% | 177,279 -100,486 | -36% | -$27.2M |
|
|
10
Lamar Advertising Co
LAMR
$12.9B
| $43.7M | 0.62% | 418,612 +370,596 | +772% | +$38.7M |
|
11
Cenovus Energy
CVE
$29.9B
| $43.6M | 0.62% | 4,562,053 +57,419 | +1% | +$549K |
|
|
12
Roper Technologies
ROP
$56.6B
| $38.4M | 0.54% | 81,672 -47,591 | -37% | -$22.4M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $36.5M | 0.51% | 72,319 +23,878 | +49% | +$12M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $31.9M | 0.45% | 280,233 +89,895 | +47% | +$10.2M |
|
|
15
Lennar Class A
LEN
$34.5B
| $28.9M | 0.41% | 291,072 -225,887 | -44% | -$22.4M |
|
|
16
Tyler Technologies
TYL
$24.4B
| $28.7M | 0.4% | +63,445 | New | +$28.7M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $28.1M | 0.4% | 773,993 +128,433 | +20% | +$4.66M |
|
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $27.6M | 0.39% | 359,454 +283,967 | +376% | +$21.8M |
|
19
Brookfield
BN
$98.3B
| $27.4M | 0.39% | 537,576 -16,682 | -3% | -$851K |
|
20
Scotiabank
BNS
$77.6B
| $25.4M | 0.36% | 390,136 -56,934 | -13% | -$3.7M |
|
21
Franco-Nevada
FNV
$36.3B
| $25M | 0.35% | 172,509 -85,052 | -33% | -$12.3M |
|
22
Ametek
AME
$42.7B
| $22.2M | 0.31% | 166,581 +31,782 | +24% | +$4.24M |
|
23
Waste Connections
WCN
$47.5B
| $21.9M | 0.31% | 183,453 +26,203 | +17% | +$3.13M |
|
|
24
Lithia Motors
LAD
$8.63B
| $21.9M | 0.31% | 63,765 +62,182 | +3,928% | +$21.4M |
|
25
Steris
STE
$24.1B
| $21.2M | 0.3% | 102,975 +24,306 | +31% | +$5.01M |
|