WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.05%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.98B
AUM Growth
+$1.98B
(-1.9%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
185
New
30
Increased
40
Reduced
56
Closed
41
Top Buys
| 1 |
ATS Corp
ATS
|
$53.1M |
| 2 |
Sun Communities
SUI
|
$44M |
| 3 |
Pool Corp
POOL
|
$35.1M |
| 4 |
Microsoft
MSFT
|
$31.1M |
| 5 |
Cenovus Energy
CVE
|
$28.9M |
Top Sells
| 1 |
Prologis
PLD
|
$82M |
| 2 |
Walt Disney
DIS
|
$43M |
| 3 |
Iridium Communications
IRDM
|
$19.9M |
| 4 |
Valaris
VAL
|
$18.9M |
| 5 |
Carrier Global
CARR
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.8% |
| 2 | Energy | 14.71% |
| 3 | Industrials | 13.97% |
| 4 | Technology | 12.98% |
| 5 | Materials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $109M | 2.08% | 1,944,814 -233,893 | -11% | -$13.1M |
|
2
Teck Resources
TECK
$16.7B
| $107M | 2.04% | 2,550,316 +135,743 | +6% | +$5.71M |
|
|
3
Sun Communities
SUI
$15.9B
| $107M | 2.04% | 821,306 +337,099 | +70% | +$44M |
|
4
United Parks & Resorts
PRKS
$2.89B
| $100M | 1.91% | 1,792,030 +192,449 | +12% | +$10.8M |
|
5
Graphic Packaging
GPK
$6.6B
| $97M | 1.85% | 4,035,268 -114,414 | -3% | -$2.75M |
|
6
Paycom
PAYC
$12.8B
| $77.1M | 1.47% | 240,059 +21,675 | +10% | +$6.96M |
|
|
7
Pool Corp
POOL
$11.6B
| $74.1M | 1.41% | 197,811 +93,567 | +90% | +$35.1M |
|
8
Cedar Fair
FUN
$2.3B
| $73.8M | 1.41% | 1,846,051 | – | – |
|
9
Roper Technologies
ROP
$56.6B
| $68.5M | 1.3% | 142,404 -4,088 | -3% | -$1.97M |
|
|
10
Microsoft
MSFT
$3.77T
| $63.8M | 1.21% | 187,302 +91,373 | +95% | +$31.1M |
|
|
11
ATS Corp
ATS
$2.68B
| $53.1M | 1.01% | +1,154,651 | New | +$53.1M |
|
12
Waste Connections
WCN
$47.5B
| $44.8M | 0.85% | 313,636 +68,067 | +28% | +$9.73M |
|
13
Warrior Met Coal
HCC
$3.21B
| $43.9M | 0.84% | 1,127,646 +56,883 | +5% | +$2.22M |
|
14
EQT Corp
EQT
$32.4B
| $42.7M | 0.81% | 1,038,820 +535,495 | +106% | +$22M |
|
15
Netflix
NFLX
$513B
| $36.7M | 0.7% | 83,225 -24,270 | -23% | -$10.7M |
|
|
SII
16
Sprott
SII
$1.7B
| $34.6M | 0.66% | 1,068,858 +6,100 | +0.6% | +$197K |
|
17
Danaher
DHR
$147B
| $32.7M | 0.62% | 136,304 +99,256 | +268% | +$23.8M |
|
|
HES
18
DELISTED
Hess
HES
| $32.6M | 0.62% | 240,000 +30,000 | +14% | +$4.08M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 0.62% | 94,839 -11,721 | -11% | -$4M |
|
20
Teledyne Technologies
TDY
$25.2B
| $29.3M | 0.56% | 71,236 +16,774 | +31% | +$6.9M |
|
|
21
Cenovus Energy
CVE
$29.9B
| $28.9M | 0.55% | +1,700,000 | New | +$28.9M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $26.8M | 0.51% | 58,015 +31,867 | +122% | +$14.7M |
|
23
Colliers International
CIGI
$8.4B
| $26.5M | 0.5% | 270,122 +144,299 | +115% | +$14.2M |
|
24
Franco-Nevada
FNV
$36.3B
| $21.8M | 0.42% | 153,117 -113,532 | -43% | -$16.2M |
|
25
Stantec
STN
$12.4B
| $20.4M | 0.39% | 313,000 -40,630 | -11% | -$2.65M |
|