WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+3.8%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$182M
AUM Growth
-$79.2M
(-30%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-43.84%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
121
New
35
Increased
18
Reduced
18
Closed
50
Top Buys
| 1 |
Eagle Materials
EXP
|
$11.1M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$8.89M |
| 3 |
AGU
Agrium
AGU
|
$8M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$6.48M |
| 5 |
Apple
AAPL
|
$4.88M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$11.3M |
| 2 |
Lennar Class A
LEN
|
$9.4M |
| 3 |
X
US Steel
X
|
$8.84M |
| 4 |
Capri Holdings
CPRI
|
$8.72M |
| 5 |
Caesarstone
CSTE
|
$7.81M |
Sector Composition
| 1 | Communication Services | 14.73% |
| 2 | Materials | 13.43% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
26
DELISTED
American Railcar Industries, Inc.
ARII
| $2M | 1.1% |
+28,600
| New | +$2M |
|
27
Corpay
CPAY
$22.6B
| $1.87M | 1.03% |
+16,200
| New | +$1.87M |
|
28
Alphabet (Google) Class C
GOOG
$2.8T
| $1.78M | 0.98% |
64,039
-230,661
| -78% | -$6.4M |
|
29
Pool Corp
POOL
$11.7B
| $1.66M | 0.91% |
27,000
-10,400
| -28% | -$638K |
|
|
VRN
30
DELISTED
Veren
VRN
| $1.5M | 0.82% |
+44,841
| New | +$1.5M |
|
31
Patterson-UTI
PTEN
$2.22B
| $1.46M | 0.8% |
+46,100
| New | +$1.46M |
|
32
Suncor Energy
SU
$48.8B
| $1.23M | 0.68% |
+35,100
| New | +$1.23M |
|
33
Bank of Montreal
BMO
$89.4B
| $1.23M | 0.67% |
+18,300
| New | +$1.23M |
|
34
Wells Fargo
WFC
$263B
| $1.22M | 0.67% |
24,500
+3,900
| +19% | +$194K |
|
35
US Bancorp
USB
$76.5B
| $1.21M | 0.66% |
28,160
-70,540
| -71% | -$3.02M |
|
36
EOG Resources
EOG
$66.4B
| $1.13M | 0.62% |
11,550
+4,950
| +75% | +$486K |
|
|
37
Lennar Class A
LEN
$35.7B
| $1.06M | 0.59% |
28,208
-249,140
| -90% | -$9.4M |
|
38
NVR
NVR
$23.2B
| $1.04M | 0.57% |
910
+40
| +5% | +$45.9K |
|
39
Valero Energy
VLO
$48.4B
| $1.04M | 0.57% |
19,550
+13,950
| +249% | +$741K |
|
40
Costco
COST
$423B
| $1.01M | 0.56% |
9,050
-7,350
| -45% | -$821K |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $986K | 0.54% |
46,391
+2,395
| +5% | +$50.9K |
|
42
Lincoln National
LNC
$8.2B
| $876K | 0.48% |
17,290
-145,910
| -89% | -$7.39M |
|
43
Herc Holdings
HRI
$4.28B
| $741K | 0.41% |
+9,267
| New | +$741K |
|
44
Royal Bank of Canada
RY
$206B
| $722K | 0.4% |
+10,950
| New | +$722K |
|
45
Cinemark Holdings
CNK
$2.92B
| $675K | 0.37% |
23,270
-4,530
| -16% | -$131K |
|
46
The Greenbrier Companies
GBX
$1.44B
| $616K | 0.34% |
+13,500
| New | +$616K |
|
|
47
Sun Life Financial
SLF
$32.6B
| $585K | 0.32% |
16,900
-325,300
| -95% | -$11.3M |
|
48
McDonald's
MCD
$227B
| $578K | 0.32% |
5,900
-3,400
| -37% | -$333K |
|
49
Martin Marietta Materials
MLM
$37.2B
| $539K | 0.3% |
+4,200
| New | +$539K |
|
50
Hartford Financial Services
HIG
$37.8B
| $515K | 0.28% |
+14,600
| New | +$515K |
|