WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.98%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.89B
AUM Growth
+$1.89B
(-12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
214
New
36
Increased
50
Reduced
45
Closed
54
Top Buys
| 1 |
Prologis
PLD
|
$49.6M |
| 2 |
Paycom
PAYC
|
$45.1M |
| 3 |
Pool Corp
POOL
|
$37.6M |
| 4 |
Sun Communities
SUI
|
$32.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$23.8M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$27.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 3 |
Teck Resources
TECK
|
$23.6M |
| 4 |
Lamar Advertising Co
LAMR
|
$20.8M |
| 5 |
Devon Energy
DVN
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.07% |
| 2 | Real Estate | 14.87% |
| 3 | Energy | 13.79% |
| 4 | Materials | 12.22% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sun Communities
SUI
$15.9B
| $110M | 2.42% | 689,204 +203,265 | +42% | +$32.4M |
|
|
2
Paycom
PAYC
$12.8B
| $91.6M | 2.02% | 327,532 +161,069 | +97% | +$45.1M |
|
3
Cedar Fair
FUN
$2.3B
| $86M | 1.89% | 1,960,276 +217,331 | +12% | +$9.53M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $83.9M | 1.85% | 1,562,070 +230,544 | +17% | +$12.4M |
|
5
Cenovus Energy
CVE
$29.9B
| $77.9M | 1.72% | 4,097,230 +558,783 | +16% | +$10.6M |
|
6
Graphic Packaging
GPK
$6.6B
| $59.2M | 1.3% | 2,892,415 -288,650 | -9% | -$5.91M |
|
7
West Fraser Timber
WFG
$5.75B
| $56.6M | 1.25% | 738,688 -254,735 | -26% | -$19.5M |
|
|
8
Pool Corp
POOL
$11.6B
| $56.4M | 1.24% | 160,656 +107,239 | +201% | +$37.6M |
|
|
9
Prologis
PLD
$106B
| $49.6M | 1.09% | +422,471 | New | +$49.6M |
|
10
Roper Technologies
ROP
$56.6B
| $43.7M | 0.96% | 110,866 +25,061 | +29% | +$9.88M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $42.5M | 0.94% | 32,542 +3,463 | +12% | +$4.52M |
|
|
12
Teck Resources
TECK
$16.7B
| $38.3M | 0.84% | 1,252,755 -772,259 | -38% | -$23.6M |
|
13
NVR
NVR
$22.4B
| $35.3M | 0.78% | 8,830 +3,529 | +67% | +$14.1M |
|
14
Waste Connections
WCN
$47.5B
| $34.6M | 0.76% | 279,077 +5,057 | +2% | +$626K |
|
15
Warrior Met Coal
HCC
$3.21B
| $34.4M | 0.76% | 1,124,658 +12,743 | +1% | +$390K |
|
16
Franco-Nevada
FNV
$36.3B
| $34.4M | 0.76% | 261,664 +55,606 | +27% | +$7.31M |
|
17
T-Mobile US
TMUS
$284B
| $32.3M | 0.71% | 240,684 +47,314 | +24% | +$6.36M |
|
18
Colliers International
CIGI
$8.4B
| $31.1M | 0.68% | 283,708 +164,985 | +139% | +$18.1M |
|
19
FirstService
FSV
$9.17B
| $28.4M | 0.63% | 234,714 +92,082 | +65% | +$11.2M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.3M | 0.58% | 1,214,132 +1,099,305 | +957% | +$23.8M |
|
21
Visa
V
$683B
| $24.7M | 0.54% | 125,771 -23,659 | -16% | -$4.65M |
|
22
Planet Fitness
PLNT
$8.79B
| $24.3M | 0.54% | 358,126 -109,698 | -23% | -$7.45M |
|
23
Walt Disney
DIS
$213B
| $24.3M | 0.54% | 257,556 +186,700 | +263% | +$17.6M |
|
|
SII
24
Sprott
SII
$1.7B
| $23.9M | 0.53% | 688,309 -1,376 | -0.2% | -$47.8K |
|
25
Lennar Class A
LEN
$34.5B
| $23M | 0.51% | 326,019 +248,357 | +320% | +$17.5M |
|