WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.98%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$205M
AUM Growth
+$205M
(+13%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
104
New
33
Increased
17
Reduced
16
Closed
38
Top Buys
| 1 |
Aon
AON
|
$17.9M |
| 2 |
Martin Marietta Materials
MLM
|
$14.5M |
| 3 |
Omnicom Group
OMC
|
$11.3M |
| 4 |
SS&C Technologies
SSNC
|
$10.6M |
| 5 |
Caesarstone
CSTE
|
$6.62M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.9M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$9.16M |
| 4 |
Danaher
DHR
|
$8.8M |
| 5 |
AGU
Agrium
AGU
|
$8.05M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Communication Services | 16.77% |
| 3 | Financials | 13.24% |
| 4 | Materials | 12.27% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.31M | 1.13% |
+36,500
| New | +$2.31M |
|
27
Canadian National Railway
CNI
$60.3B
| $2.3M | 1.12% |
+35,400
| New | +$2.3M |
|
28
NVR
NVR
$22.6B
| $2.28M | 1.11% |
1,980
+1,070
| +118% | +$1.23M |
|
29
Oracle
ORCL
$628B
| $2.24M | 1.09% |
+55,200
| New | +$2.24M |
|
30
Canadian Pacific Kansas City
CP
$70.4B
| $2.21M | 1.08% |
+61,000
| New | +$2.21M |
|
31
Pool Corp
POOL
$11.4B
| $2.13M | 1.04% |
37,700
+10,700
| +40% | +$605K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.88% |
29,000
-49,950
| -63% | -$3.1M |
|
33
Herc Holdings
HRI
$4.2B
| $1.53M | 0.74% |
18,133
+8,866
| +96% | +$746K |
|
|
BIN
34
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.33M | 0.65% |
+51,600
| New | +$1.33M |
|
35
Pfizer
PFE
$141B
| $1.29M | 0.63% |
45,954
-22,345
| -33% | -$629K |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.58% |
+8,150
| New | +$1.18M |
|
37
Waste Connections
WCN
$46.5B
| $1.17M | 0.57% |
36,000
+29,100
| +422% | +$942K |
|
38
Patterson-UTI
PTEN
$2.13B
| $1.16M | 0.57% |
33,200
-12,900
| -28% | -$451K |
|
|
39
Apple
AAPL
$3.54T
| $1.15M | 0.56% |
49,600
-495,560
| -91% | -$11.5M |
|
40
Ecolab
ECL
$77.5B
| $1.15M | 0.56% |
+10,300
| New | +$1.15M |
|
|
BDBD
41
DELISTED
BOULDER BRANDS INC
BDBD
| $1.14M | 0.56% |
+80,528
| New | +$1.14M |
|
42
United Natural Foods
UNFI
$1.7B
| $1.13M | 0.55% |
+17,400
| New | +$1.13M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.11M | 0.54% |
21,450
-86,000
| -80% | -$4.43M |
|
44
Visa
V
$681B
| $1.09M | 0.53% |
+20,600
| New | +$1.09M |
|
|
MRD
45
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.03M | 0.5% |
+42,150
| New | +$1.03M |
|
46
Sun Life Financial
SLF
$32.6B
| $1.01M | 0.49% |
27,400
+10,500
| +62% | +$386K |
|
|
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
| $786K | 0.38% |
+33
| New | +$786K |
|
48
Cinemark Holdings
CNK
$2.92B
| $704K | 0.34% |
19,900
-3,370
| -14% | -$119K |
|
49
Clorox
CLX
$15B
| $672K | 0.33% |
7,350
+4,150
| +130% | +$379K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $661K | 0.32% |
+2,975
| New | +$661K |
|