WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.84%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.02B
AUM Growth
+$2.02B
(+27%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
222
New
46
Increased
50
Reduced
41
Closed
64
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$98.1M |
| 2 |
Roper Technologies
ROP
|
$53.2M |
| 3 |
Paycom
PAYC
|
$40.1M |
| 4 |
Prologis
PLD
|
$32.1M |
| 5 |
Teck Resources
TECK
|
$31.8M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$80.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$28.6M |
| 3 |
ConocoPhillips
COP
|
$23.6M |
| 4 |
T-Mobile US
TMUS
|
$18M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Energy | 15.48% |
| 3 | Technology | 12.01% |
| 4 | Real Estate | 10.59% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $121M | 2.65% | 2,178,707 -154,833 | -7% | -$8.57M |
|
2
Graphic Packaging
GPK
$6.6B
| $106M | 2.33% | 4,149,682 -19,533 | -0.5% | -$498K |
|
|
3
United Parks & Resorts
PRKS
$2.89B
| $98.1M | 2.16% | +1,599,581 | New | +$98.1M |
|
|
4
Teck Resources
TECK
$16.7B
| $88.2M | 1.94% | 2,414,573 +870,658 | +56% | +$31.8M |
|
|
5
Prologis
PLD
$106B
| $85.6M | 1.88% | 686,128 +257,265 | +60% | +$32.1M |
|
6
Cedar Fair
FUN
$2.3B
| $84.3M | 1.86% | 1,846,051 -1,565 | -0.1% | -$71.5K |
|
7
Sun Communities
SUI
$15.9B
| $68.2M | 1.5% | 484,207 +95,878 | +25% | +$13.5M |
|
|
8
Paycom
PAYC
$12.8B
| $66.4M | 1.46% | 218,384 +131,786 | +152% | +$40.1M |
|
|
9
Roper Technologies
ROP
$56.6B
| $64.6M | 1.42% | 146,492 +120,740 | +469% | +$53.2M |
|
10
Walt Disney
DIS
$213B
| $53.4M | 1.17% | 533,113 +287,367 | +117% | +$28.8M |
|
11
Warrior Met Coal
HCC
$3.21B
| $39.3M | 0.87% | 1,070,763 +138,230 | +15% | +$5.07M |
|
12
Franco-Nevada
FNV
$36.3B
| $38.9M | 0.86% | 266,649 +165,502 | +164% | +$24.1M |
|
|
SII
13
Sprott
SII
$1.7B
| $38.8M | 0.85% | 1,062,758 +37,500 | +4% | +$1.37M |
|
14
Netflix
NFLX
$513B
| $37.1M | 0.82% | 107,495 +39,818 | +59% | +$13.8M |
|
15
Pool Corp
POOL
$11.6B
| $35.7M | 0.79% | 104,244 +23,531 | +29% | +$8.06M |
|
16
Waste Connections
WCN
$47.5B
| $34.2M | 0.75% | 245,569 +52,731 | +27% | +$7.34M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 0.72% | 106,560 -92,533 | -46% | -$28.6M |
|
18
TransAlta
TAC
$3.65B
| $32.2M | 0.71% | 3,677,359 +926,912 | +34% | +$8.11M |
|
19
NexGen Energy
NXE
$4.5B
| $28.6M | 0.63% | 7,437,527 -386,124 | -5% | -$1.48M |
|
|
HES
20
DELISTED
Hess
HES
| $27.8M | 0.61% | 210,000 +18,107 | +9% | +$2.4M |
|
21
Microsoft
MSFT
$3.77T
| $27.7M | 0.61% | 95,929 -50,551 | -35% | -$14.6M |
|
22
Visa
V
$683B
| $25.8M | 0.57% | 114,442 +52,551 | +85% | +$11.8M |
|
23
Carrier Global
CARR
$55.5B
| $25.4M | 0.56% | 556,233 -49,396 | -8% | -$2.26M |
|
24
Procter & Gamble
PG
$368B
| $24.6M | 0.54% | 165,650 +163,811 | +8,908% | +$24.4M |
|
25
Teledyne Technologies
TDY
$25.2B
| $24.4M | 0.54% | 54,462 +2,967 | +6% | +$1.33M |
|