WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.9%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.59B
AUM Growth
+$1.59B
(+5.4%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
219
New
66
Increased
38
Reduced
55
Closed
31
Top Buys
| 1 |
Teck Resources
TECK
|
$32.5M |
| 2 |
Cenovus Energy
CVE
|
$31.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$26.7M |
| 4 |
TransAlta
TAC
|
$22.4M |
| 5 |
Graphic Packaging
GPK
|
$22.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$37.3M |
| 2 |
Roper Technologies
ROP
|
$32.6M |
| 3 |
Sun Communities
SUI
|
$30.4M |
| 4 |
Paycom
PAYC
|
$24.2M |
| 5 |
Louisiana-Pacific
LPX
|
$22.6M |
Sector Composition
| 1 | Energy | 24.96% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $130M | 2.12% | 2,333,540 +480,384 | +26% | +$26.7M |
|
|
2
Graphic Packaging
GPK
$6.6B
| $92.8M | 1.52% | 4,169,215 +994,700 | +31% | +$22.1M |
|
|
3
Cenovus Energy
CVE
$29.9B
| $80.2M | 1.31% | 4,135,509 +1,607,078 | +64% | +$31.2M |
|
4
Cedar Fair
FUN
$2.3B
| $76.4M | 1.25% | 1,847,616 -163,757 | -8% | -$6.77M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.5M | 1% | 199,093 +11,145 | +6% | +$3.44M |
|
|
6
Teck Resources
TECK
$16.7B
| $58.3M | 0.95% | 1,543,915 +860,308 | +126% | +$32.5M |
|
|
7
Sun Communities
SUI
$15.9B
| $55.5M | 0.91% | 388,329 -212,294 | -35% | -$30.4M |
|
8
Prologis
PLD
$106B
| $48.3M | 0.79% | 428,863 -172,592 | -29% | -$19.5M |
|
9
Microsoft
MSFT
$3.77T
| $35.1M | 0.57% | 146,480 -955 | -0.6% | -$229K |
|
10
NexGen Energy
NXE
$4.5B
| $34.6M | 0.57% | 7,823,651 +4,101,505 | +110% | +$18.1M |
|
|
SII
11
Sprott
SII
$1.7B
| $34.1M | 0.56% | 1,025,258 +52,916 | +5% | +$1.76M |
|
12
Warrior Met Coal
HCC
$3.21B
| $32.3M | 0.53% | 932,533 +114,748 | +14% | +$3.97M |
|
13
T-Mobile US
TMUS
$284B
| $29.3M | 0.48% | 209,433 -41,408 | -17% | -$5.8M |
|
|
HES
14
DELISTED
Hess
HES
| $27.2M | 0.44% | 191,893 +62,678 | +49% | +$8.89M |
|
|
15
Paycom
PAYC
$12.8B
| $26.9M | 0.44% | 86,598 -77,858 | -47% | -$24.2M |
|
16
Waste Connections
WCN
$47.5B
| $25.6M | 0.42% | 192,838 +681 | +0.4% | +$90.3K |
|
17
Carrier Global
CARR
$55.5B
| $25M | 0.41% | 605,629 -29,923 | -5% | -$1.23M |
|
|
18
TransAlta
TAC
$3.65B
| $24.6M | 0.4% | 2,750,447 +2,508,615 | +1,037% | +$22.4M |
|
19
Pool Corp
POOL
$11.6B
| $24.4M | 0.4% | 80,713 +2,966 | +4% | +$897K |
|
20
ConocoPhillips
COP
$124B
| $23.6M | 0.39% | 200,000 -33,532 | -14% | -$3.96M |
|
21
Walt Disney
DIS
$213B
| $21.4M | 0.35% | 245,746 +19,672 | +9% | +$1.71M |
|
22
Teledyne Technologies
TDY
$25.2B
| $20.6M | 0.34% | 51,495 +10,772 | +26% | +$4.31M |
|
23
Netflix
NFLX
$513B
| $20M | 0.33% | 67,677 -44,714 | -40% | -$13.2M |
|
24
Valaris
VAL
$3.54B
| $19.6M | 0.32% | +290,163 | New | +$19.6M |
|
25
Brookfield
BN
$98.3B
| $19.5M | 0.32% | 620,730 -26,871 | -4% | -$845K |
|