WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.14%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.16B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
296
New
57
Increased
57
Reduced
106
Closed
57
Top Buys
| 1 |
Cedar Fair
FUN
|
$58.9M |
| 2 |
STAG Industrial
STAG
|
$38.2M |
| 3 |
Rexford Industrial Realty
REXR
|
$38.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$28.4M |
| 5 |
Terreno Realty
TRNO
|
$26.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 2 |
Graphic Packaging
GPK
|
$36.1M |
| 3 |
Cenovus Energy
CVE
|
$34.7M |
| 4 |
CRH
CRH
|
$31.7M |
| 5 |
Tyler Technologies
TYL
|
$28.3M |
Sector Composition
| 1 | Real Estate | 21.12% |
| 2 | Materials | 15% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$15.9B
| $141M | 2.39% | 671,671 -50,707 | -7% | -$10.6M |
|
2
Lamar Advertising Co
LAMR
$12.9B
| $88M | 1.49% | 725,589 +92,080 | +15% | +$11.2M |
|
|
3
Cenovus Energy
CVE
$29.9B
| $85.5M | 1.45% | 6,975,738 -2,833,495 | -29% | -$34.7M |
|
|
4
Cedar Fair
FUN
$2.3B
| $84M | 1.42% | 1,678,829 +1,176,362 | +234% | +$58.9M |
|
5
Teck Resources
TECK
$16.7B
| $66.5M | 1.12% | 2,307,797 +310,840 | +16% | +$8.95M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $66M | 1.12% | 1,562,824 +672,175 | +75% | +$28.4M |
|
7
West Fraser Timber
WFG
$5.75B
| $65.3M | 1.1% | 684,511 -227,391 | -25% | -$21.7M |
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $53.1M | 0.9% | 606,012 -105,244 | -15% | -$9.23M |
|
9
Microsoft
MSFT
$3.77T
| $51.8M | 0.88% | 154,048 -14,181 | -8% | -$4.77M |
|
10
Louisiana-Pacific
LPX
$6.62B
| $51.2M | 0.87% | 653,618 -138,541 | -17% | -$10.9M |
|
11
Teledyne Technologies
TDY
$25.2B
| $50.6M | 0.86% | 115,794 +38,800 | +50% | +$17M |
|
|
12
Graphic Packaging
GPK
$6.6B
| $48.6M | 0.82% | 2,490,652 -1,849,308 | -43% | -$36.1M |
|
13
Roper Technologies
ROP
$56.6B
| $44M | 0.74% | 89,545 +12,393 | +16% | +$6.1M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.6M | 0.74% | 15,051 -3,841 | -20% | -$11.1M |
|
15
Franco-Nevada
FNV
$36.3B
| $42M | 0.71% | 303,463 +104,225 | +52% | +$14.4M |
|
|
16
Rexford Industrial Realty
REXR
$9.8B
| $39.8M | 0.67% | 491,030 +469,881 | +2,222% | +$38.1M |
|
|
17
STAG Industrial
STAG
$6.88B
| $38.2M | 0.65% | +796,214 | New | +$38.2M |
|
18
Warrior Met Coal
HCC
$3.21B
| $33.5M | 0.57% | 1,304,071 +457,819 | +54% | +$11.8M |
|
19
Waste Connections
WCN
$47.5B
| $33.1M | 0.56% | 242,961 +25,207 | +12% | +$3.44M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $30.5M | 0.52% | 45,655 -63,304 | -58% | -$42.2M |
|
21
Lennar Class A
LEN
$34.5B
| $30.2M | 0.51% | 260,154 +51,754 | +25% | +$6.01M |
|
22
Brookfield
BN
$98.3B
| $29.1M | 0.49% | 481,010 -78,798 | -14% | -$4.76M |
|
23
Ametek
AME
$42.7B
| $28.5M | 0.48% | 194,045 -25,663 | -12% | -$3.77M |
|
|
24
Terreno Realty
TRNO
$5.97B
| $28.2M | 0.48% | 331,134 +312,197 | +1,649% | +$26.6M |
|
25
Carrier Global
CARR
$55.5B
| $26.5M | 0.45% | 489,079 +96,211 | +24% | +$5.22M |
|