WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+14.07%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
95
New
44
Increased
10
Reduced
20
Closed
21
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.5M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Teck Resources
TECK
|
$10.4M |
| 4 |
EQT Corp
EQT
|
$7.56M |
| 5 |
Suncor Energy
SU
|
$5.57M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$10.5M |
| 2 |
Walt Disney
DIS
|
$9.54M |
| 3 |
Lincoln National
LNC
|
$9.02M |
| 4 |
Manulife Financial
MFC
|
$8.23M |
| 5 |
Roper Technologies
ROP
|
$7.18M |
Sector Composition
| 1 | Energy | 21.96% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 12.87% |
| 4 | Communication Services | 10.85% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $1.64M | 0.92% |
+24,400
| New | +$1.64M |
|
27
The Greenbrier Companies
GBX
$1.44B
| $1.62M | 0.9% |
+65,400
| New | +$1.62M |
|
28
Sun Life Financial
SLF
$32.8B
| $1.61M | 0.9% |
50,600
-63,800
| -56% | -$2.04M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.9% |
+8,500
| New | +$1.61M |
|
30
State Street
STT
$32.6B
| $1.6M | 0.89% |
24,300
+1,600
| +7% | +$105K |
|
|
ADT
31
DELISTED
ADT CORP
ADT
| $1.59M | 0.89% |
+39,100
| New | +$1.59M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.88% |
1,800
-180
| -9% | -$158K |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.57M | 0.88% |
+6,900
| New | +$1.57M |
|
|
BXE
34
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.44M | 0.8% |
+189,300
| New | +$1.44M |
|
35
Nike
NKE
$114B
| $1.29M | 0.72% |
+17,700
| New | +$1.29M |
|
36
Vital Energy
VTLE
$690M
| $1.27M | 0.71% |
+42,800
| New | +$1.27M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.71% |
23,000
+12,300
| +115% | +$679K |
|
38
Cinemark Holdings
CNK
$2.97B
| $1.24M | 0.69% |
39,200
+26,600
| +211% | +$844K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.24M | 0.69% |
+37,100
| New | +$1.24M |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.19M | 0.67% |
+11,100
| New | +$1.19M |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $1.18M | 0.66% |
+4,800
| New | +$1.18M |
|
42
RH
RH
$4.23B
| $1.1M | 0.62% |
+17,400
| New | +$1.1M |
|
43
Under Armour
UAA
$2.14B
| $874K | 0.49% |
+11,000
| New | +$874K |
|
44
Toronto Dominion Bank
TD
$128B
| $872K | 0.49% |
9,700
-9,200
| -49% | -$827K |
|
45
Caesarstone
CSTE
$49.1M
| $847K | 0.47% |
18,552
-140,731
| -88% | -$6.43M |
|
46
Live Nation Entertainment
LYV
$38.6B
| $824K | 0.46% |
+44,400
| New | +$824K |
|
47
Royal Bank of Canada
RY
$205B
| $819K | 0.46% |
+12,800
| New | +$819K |
|
48
Simon Property Group
SPG
$59B
| $815K | 0.46% |
5,500
-3,800
| -41% | -$563K |
|
49
Allison Transmission
ALSN
$7.3B
| $802K | 0.45% |
+32,000
| New | +$802K |
|
50
Lennar Class A
LEN
$34.5B
| $800K | 0.45% |
+22,600
| New | +$800K |
|