WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.42%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$212M
AUM Growth
+$212M
(+52%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
91
New
51
Increased
10
Reduced
18
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$18M |
| 2 |
Enbridge
ENB
|
$14.5M |
| 3 |
Open Text
OTEX
|
$12.2M |
| 4 |
MON
Monsanto Co
MON
|
$9.1M |
| 5 |
Restaurant Brands International
QSR
|
$8.99M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$16.9M |
| 2 |
Aon
AON
|
$13.4M |
| 3 |
Eagle Materials
EXP
|
$7.68M |
| 4 |
Roper Technologies
ROP
|
$5.45M |
| 5 |
Vermilion Energy
VET
|
$4.64M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Communication Services | 13.55% |
| 4 | Energy | 13.15% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $1.69M | 0.8% |
+19,625
| New | +$1.69M |
|
|
SWIR
27
DELISTED
Sierra Wireless
SWIR
| $1.66M | 0.78% |
+35,000
| New | +$1.66M |
|
28
Visa
V
$681B
| $1.57M | 0.74% |
23,900
+3,100
| +15% | +$203K |
|
29
Sun Life Financial
SLF
$32.6B
| $1.53M | 0.72% |
+42,400
| New | +$1.53M |
|
|
PVA
30
DELISTED
PENN VIRGINIA CORP
PVA
| $1.51M | 0.71% |
+225,350
| New | +$1.51M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.67% |
13,350
-6,700
| -33% | -$710K |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | 0.62% |
17,400
-1,300
| -7% | -$98.2K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.61% |
23,500
-14,400
| -38% | -$797K |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.3M | 0.61% |
13,000
-8,050
| -38% | -$803K |
|
35
Brookdale Senior Living
BKD
$1.81B
| $1.27M | 0.6% |
+34,650
| New | +$1.27M |
|
36
Magna International
MGA
$12.7B
| $1.27M | 0.6% |
23,400
+1,800
| +8% | +$97.5K |
|
37
Carter's
CRI
$1.04B
| $1.27M | 0.6% |
+14,500
| New | +$1.27M |
|
38
Bank of America
BAC
$371B
| $1.26M | 0.59% |
+70,500
| New | +$1.26M |
|
|
CTRX
39
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.25M | 0.59% |
+24,100
| New | +$1.25M |
|
40
EOG Resources
EOG
$65.8B
| $1.23M | 0.58% |
+13,400
| New | +$1.23M |
|
41
US Bancorp
USB
$75.5B
| $1.23M | 0.58% |
+27,400
| New | +$1.23M |
|
|
42
Eagle Materials
EXP
$7.27B
| $1.22M | 0.58% |
16,104
-101,050
| -86% | -$7.68M |
|
43
Avery Dennison
AVY
$13B
| $1.22M | 0.57% |
+23,500
| New | +$1.22M |
|
44
Corpay
CPAY
$22.6B
| $1.22M | 0.57% |
8,200
+100
| +1% | +$14.9K |
|
45
Tyler Technologies
TYL
$24B
| $1.2M | 0.57% |
11,000
-26,800
| -71% | -$2.93M |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.2M | 0.57% |
+5,000
| New | +$1.2M |
|
47
Descartes Systems
DSGX
$8.54B
| $1.2M | 0.56% |
80,752
-162,267
| -67% | -$2.41M |
|
48
CAE Inc
CAE
$8.55B
| $1.19M | 0.56% |
+91,400
| New | +$1.19M |
|
|
PDS
49
Precision Drilling
PDS
$762M
| $1.17M | 0.55% |
+9,660
| New | +$1.17M |
|
50
Simon Property Group
SPG
$58.7B
| $1.12M | 0.53% |
6,170
-23,660
| -79% | -$4.31M |
|