WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.36%
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
(+0.04%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
296
New
53
Increased
49
Reduced
53
Closed
117
Top Buys
| 1 |
Paycom
PAYC
|
$49.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$46M |
| 3 |
WRK
WestRock Company
WRK
|
$32M |
| 4 |
Visa
V
|
$29M |
| 5 |
West Fraser Timber
WFG
|
$25.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$57.3M |
| 2 |
Lamar Advertising Co
LAMR
|
$35.9M |
| 3 |
Sun Communities
SUI
|
$32.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
$31.3M |
| 5 |
STAG Industrial
STAG
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Materials | 16.44% |
| 3 | Industrials | 11.79% |
| 4 | Real Estate | 11.21% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$2.3B
| $95.5M | 1.26% | 1,742,945 +64,116 | +4% | +$3.51M |
|
|
2
Sun Communities
SUI
$15.9B
| $85.2M | 1.13% | 485,939 -185,732 | -28% | -$32.6M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $82.4M | 1.09% | 1,331,526 -231,298 | -15% | -$14.3M |
|
4
Teck Resources
TECK
$16.7B
| $81.8M | 1.08% | 2,025,014 -282,783 | -12% | -$11.4M |
|
|
5
West Fraser Timber
WFG
$5.75B
| $81.7M | 1.08% | 993,423 +308,912 | +45% | +$25.4M |
|
6
Graphic Packaging
GPK
$6.6B
| $63.7M | 0.84% | 3,181,065 +690,413 | +28% | +$13.8M |
|
|
7
Cenovus Energy
CVE
$29.9B
| $59M | 0.78% | 3,538,447 -3,437,291 | -49% | -$57.3M |
|
|
8
Paycom
PAYC
$12.8B
| $57.7M | 0.76% | 166,463 +142,518 | +595% | +$49.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.3M | 0.68% | 18,437 +3,386 | +22% | +$9.42M |
|
|
10
Lamar Advertising Co
LAMR
$12.9B
| $48.4M | 0.64% | 416,240 -309,349 | -43% | -$35.9M |
|
11
Teledyne Technologies
TDY
$25.2B
| $47.2M | 0.63% | 99,914 -15,880 | -14% | -$7.51M |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $46M | 0.61% | +29,079 | New | +$46M |
|
13
Microsoft
MSFT
$3.77T
| $44.2M | 0.58% | 143,309 -10,739 | -7% | -$3.31M |
|
14
Warrior Met Coal
HCC
$3.21B
| $41.3M | 0.55% | 1,111,915 -192,156 | -15% | -$7.13M |
|
15
Roper Technologies
ROP
$56.6B
| $40.5M | 0.54% | 85,805 -3,740 | -4% | -$1.77M |
|
16
Planet Fitness
PLNT
$8.79B
| $39.5M | 0.52% | 467,824 +270,077 | +137% | +$22.8M |
|
17
Waste Connections
WCN
$47.5B
| $38.3M | 0.51% | 274,020 +31,059 | +13% | +$4.34M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $35.5M | 0.47% | 580,884 +283,473 | +95% | +$17.3M |
|
|
SII
19
Sprott
SII
$1.7B
| $34.6M | 0.46% | 689,685 +122,124 | +22% | +$6.12M |
|
|
20
Visa
V
$683B
| $33.1M | 0.44% | 149,430 +130,985 | +710% | +$29M |
|
21
Franco-Nevada
FNV
$36.3B
| $32.8M | 0.43% | 206,058 -97,405 | -32% | -$15.5M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $32.4M | 0.43% | 689,897 +679,868 | +6,779% | +$32M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $32.2M | 0.43% | 390,756 +209,914 | +116% | +$17.3M |
|
24
Restaurant Brands International
QSR
$20.8B
| $27.2M | 0.36% | 466,067 +346,225 | +289% | +$20.2M |
|
25
T-Mobile US
TMUS
$284B
| $24.8M | 0.33% | 193,370 +22,619 | +13% | +$2.9M |
|