WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.15%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.18B
AUM Growth
+$2.18B
(+9.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
179
New
28
Increased
51
Reduced
43
Closed
32
Top Buys
| 1 |
LPL Financial
LPLA
|
$56.6M |
| 2 |
Cenovus Energy
CVE
|
$53.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 4 |
Imperial Oil
IMO
|
$27.7M |
| 5 |
TJX Companies
TJX
|
$23.1M |
Top Sells
| 1 |
Pool Corp
POOL
|
$46.2M |
| 2 |
Danaher
DHR
|
$26.4M |
| 3 |
Colliers International
CIGI
|
$17.8M |
| 4 |
Brookfield Asset Management
BAM
|
$16.6M |
| 5 |
Netflix
NFLX
|
$14.3M |
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Materials | 13.65% |
| 4 | Financials | 11.53% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $115M | 1.64% | 1,774,985 -169,829 | -9% | -$11M |
|
2
Sun Communities
SUI
$15.9B
| $108M | 1.54% | 908,471 +87,165 | +11% | +$10.3M |
|
3
Teck Resources
TECK
$16.7B
| $105M | 1.5% | 2,445,115 -105,201 | -4% | -$4.53M |
|
4
Graphic Packaging
GPK
$6.6B
| $90.7M | 1.3% | 4,072,941 +37,673 | +0.9% | +$839K |
|
|
5
Cenovus Energy
CVE
$29.9B
| $89.1M | 1.27% | 4,277,033 +2,577,033 | +152% | +$53.7M |
|
6
Microsoft
MSFT
$3.77T
| $78.3M | 1.12% | 248,003 +60,701 | +32% | +$19.2M |
|
7
United Parks & Resorts
PRKS
$2.89B
| $75.5M | 1.08% | 1,632,054 -159,976 | -9% | -$7.4M |
|
8
Cedar Fair
FUN
$2.3B
| $68.3M | 0.98% | 1,846,051 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.8M | 0.9% | 479,789 +374,914 | +357% | +$49.1M |
|
10
Paycom
PAYC
$12.8B
| $62.3M | 0.89% | 240,098 +39 | +0% | +$10.1K |
|
11
Warrior Met Coal
HCC
$3.21B
| $58.6M | 0.84% | 1,147,672 +20,026 | +2% | +$1.02M |
|
12
Roper Technologies
ROP
$56.6B
| $58.5M | 0.84% | 120,789 -21,615 | -15% | -$10.5M |
|
|
13
LPL Financial
LPLA
$29.2B
| $56.6M | 0.81% | +238,222 | New | +$56.6M |
|
14
ATS Corp
ATS
$2.68B
| $52.5M | 0.75% | 1,230,505 +75,854 | +7% | +$3.24M |
|
|
15
Imperial Oil
IMO
$46.2B
| $49.8M | 0.71% | 808,486 +449,013 | +125% | +$27.7M |
|
16
EQT Corp
EQT
$32.4B
| $46.9M | 0.67% | 1,154,806 +115,986 | +11% | +$4.71M |
|
17
Teledyne Technologies
TDY
$25.2B
| $42M | 0.6% | 102,708 +31,472 | +44% | +$12.9M |
|
18
Waste Connections
WCN
$47.5B
| $41.9M | 0.6% | 312,172 -1,464 | -0.5% | -$197K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $38.5M | 0.55% | 93,684 +35,669 | +61% | +$14.6M |
|
|
SII
20
Sprott
SII
$1.7B
| $33.6M | 0.48% | 1,104,235 +35,377 | +3% | +$1.08M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 0.47% | 94,839 | – | – |
|
22
Visa
V
$683B
| $31.9M | 0.46% | 138,833 +83,577 | +151% | +$19.2M |
|
|
HES
23
DELISTED
Hess
HES
| $31.4M | 0.45% | 205,000 -35,000 | -15% | -$5.36M |
|
24
NexGen Energy
NXE
$4.5B
| $27.5M | 0.39% | 4,599,110 +436,938 | +10% | +$2.62M |
|
25
Steris
STE
$24.1B
| $27.3M | 0.39% | 124,600 +45,093 | +57% | +$9.89M |
|