WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.81%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.75B
AUM Growth
+$1.75B
(-20%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-32.04%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
191
New
48
Increased
36
Reduced
46
Closed
42
Top Buys
| 1 |
Xylem
XYL
|
$31.6M |
| 2 |
CRH
CRH
|
$24.5M |
| 3 |
Cheniere Energy
LNG
|
$23.2M |
| 4 |
Union Pacific
UNP
|
$21.3M |
| 5 |
Chevron
CVX
|
$16.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
$77.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.5M |
| 3 |
Paycom
PAYC
|
$49.4M |
| 4 |
ATS Corp
ATS
|
$45.8M |
| 5 |
Teledyne Technologies
TDY
|
$44.1M |
Sector Composition
| 1 | Energy | 19.72% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Industrials | 15.15% |
| 4 | Materials | 12.63% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$15.9B
| $122M | 2.43% | 913,406 +4,935 | +0.5% | +$660K |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $111M | 2.21% | 1,697,523 -77,462 | -4% | -$5.07M |
|
3
Graphic Packaging
GPK
$6.6B
| $86.6M | 1.72% | 3,515,042 -557,899 | -14% | -$13.8M |
|
4
Cenovus Energy
CVE
$29.9B
| $80M | 1.59% | 4,803,021 +525,988 | +12% | +$8.76M |
|
5
United Parks & Resorts
PRKS
$2.89B
| $74.2M | 1.47% | 1,404,289 -227,765 | -14% | -$12M |
|
6
Cedar Fair
FUN
$2.3B
| $73.5M | 1.46% | 1,846,051 | – | – |
|
7
Warrior Met Coal
HCC
$3.21B
| $70.8M | 1.41% | 1,161,933 +14,261 | +1% | +$869K |
|
8
Microsoft
MSFT
$3.77T
| $58.4M | 1.16% | 155,187 -92,816 | -37% | -$34.9M |
|
9
Roper Technologies
ROP
$56.6B
| $46.7M | 0.93% | 85,707 -35,082 | -29% | -$19.1M |
|
10
Stantec
STN
$12.4B
| $38.2M | 0.76% | 475,310 +163,837 | +53% | +$13.2M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $37.9M | 0.75% | 75,930 -17,754 | -19% | -$8.86M |
|
|
SII
12
Sprott
SII
$1.7B
| $37.8M | 0.75% | 1,115,914 +11,679 | +1% | +$396K |
|
|
13
Xylem
XYL
$34.5B
| $36.5M | 0.73% | 319,401 +276,496 | +644% | +$31.6M |
|
14
LPL Financial
LPLA
$29.2B
| $34.2M | 0.68% | 150,277 -87,945 | -37% | -$20M |
|
15
Advanced Drainage Systems
WMS
$11.2B
| $33.9M | 0.67% | 241,008 +90,695 | +60% | +$12.8M |
|
16
EQT Corp
EQT
$32.4B
| $33.6M | 0.67% | 868,210 -286,596 | -25% | -$11.1M |
|
17
NexGen Energy
NXE
$4.5B
| $33.5M | 0.67% | 4,785,223 +186,113 | +4% | +$1.3M |
|
18
Waste Connections
WCN
$47.5B
| $33.3M | 0.66% | 223,358 -88,814 | -28% | -$13.3M |
|
|
19
Cheniere Energy
LNG
$53.1B
| $29.1M | 0.58% | 170,360 +135,759 | +392% | +$23.2M |
|
20
Royal Bank of Canada
RY
$205B
| $28.9M | 0.57% | 285,410 +49,266 | +21% | +$4.98M |
|
21
T-Mobile US
TMUS
$284B
| $26.3M | 0.52% | 164,070 +98,584 | +151% | +$15.8M |
|
22
Restaurant Brands International
QSR
$20.8B
| $26.1M | 0.52% | 334,263 +151,599 | +83% | +$11.8M |
|
23
Visa
V
$683B
| $25.9M | 0.51% | 99,356 -39,477 | -28% | -$10.3M |
|
|
24
Teck Resources
TECK
$16.7B
| $25.5M | 0.51% | 604,028 -1,841,087 | -75% | -$77.8M |
|
|
25
CRH
CRH
$75.9B
| $24.5M | 0.49% | +354,478 | New | +$24.5M |
|