WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.7%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.51B
AUM Growth
+$1.51B
(-20%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
186
New
23
Increased
47
Reduced
54
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.1M |
| 2 |
Imperial Oil
IMO
|
$37.3M |
| 3 |
Netflix
NFLX
|
$26.5M |
| 4 |
Rexford Industrial Realty
REXR
|
$18.7M |
| 5 |
Prologis
PLD
|
$18.2M |
Top Sells
| 1 |
Paycom
PAYC
|
$53.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$40M |
| 3 |
NVR
NVR
|
$33.2M |
| 4 |
Pool Corp
POOL
|
$26.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$26.3M |
Sector Composition
| 1 | Energy | 19.26% |
| 2 | Real Estate | 13.96% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $86.2M | 1.31% | 1,853,156 +291,086 | +19% | +$13.5M |
|
2
Cedar Fair
FUN
$2.3B
| $82.8M | 1.26% | 2,011,373 +51,097 | +3% | +$2.1M |
|
3
Sun Communities
SUI
$15.9B
| $81.3M | 1.24% | 600,623 -88,581 | -13% | -$12M |
|
4
Graphic Packaging
GPK
$6.6B
| $62.7M | 0.95% | 3,174,515 +282,100 | +10% | +$5.57M |
|
|
5
Prologis
PLD
$106B
| $61.1M | 0.93% | 601,455 +178,984 | +42% | +$18.2M |
|
|
6
Paycom
PAYC
$12.8B
| $54.3M | 0.83% | 164,456 -163,076 | -50% | -$53.8M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.2M | 0.76% | 187,948 +154,061 | +455% | +$41.1M |
|
8
West Fraser Timber
WFG
$5.75B
| $39.3M | 0.6% | 543,934 -194,754 | -26% | -$14.1M |
|
9
Cenovus Energy
CVE
$29.9B
| $38.8M | 0.59% | 2,528,431 -1,568,799 | -38% | -$24.1M |
|
|
10
Imperial Oil
IMO
$46.2B
| $37.3M | 0.57% | +862,350 | New | +$37.3M |
|
11
Roper Technologies
ROP
$56.6B
| $36.4M | 0.55% | 101,210 -9,656 | -9% | -$3.47M |
|
12
Microsoft
MSFT
$3.77T
| $34.3M | 0.52% | 147,435 +67,065 | +83% | +$15.6M |
|
13
T-Mobile US
TMUS
$284B
| $33.7M | 0.51% | 250,841 +10,157 | +4% | +$1.36M |
|
|
SII
14
Sprott
SII
$1.7B
| $32.6M | 0.5% | 972,342 +284,033 | +41% | +$9.53M |
|
15
Brookfield
BN
$98.3B
| $26.5M | 0.4% | 647,601 +232,695 | +56% | +$9.52M |
|
|
16
Netflix
NFLX
$513B
| $26.5M | 0.4% | +112,391 | New | +$26.5M |
|
|
17
Rexford Industrial Realty
REXR
$9.8B
| $26.2M | 0.4% | 504,193 +360,568 | +251% | +$18.7M |
|
18
Waste Connections
WCN
$47.5B
| $26M | 0.39% | 192,157 -86,920 | -31% | -$11.7M |
|
|
19
Pool Corp
POOL
$11.6B
| $24.7M | 0.38% | 77,747 -82,909 | -52% | -$26.4M |
|
20
ConocoPhillips
COP
$124B
| $23.9M | 0.36% | 233,532 +123,532 | +112% | +$12.6M |
|
21
Warrior Met Coal
HCC
$3.21B
| $23.3M | 0.35% | 817,785 -306,873 | -27% | -$8.73M |
|
22
EQT Corp
EQT
$32.4B
| $23M | 0.35% | 563,187 +67,743 | +14% | +$2.76M |
|
23
Carrier Global
CARR
$55.5B
| $22.6M | 0.34% | 635,552 +39,694 | +7% | +$1.41M |
|
24
Louisiana-Pacific
LPX
$6.62B
| $22.6M | 0.34% | 441,411 +177,929 | +68% | +$9.11M |
|
25
Walt Disney
DIS
$213B
| $21.3M | 0.32% | 226,074 -31,482 | -12% | -$2.97M |
|