WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.84%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$443M
AUM Growth
+$77.2M
(+21%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
124
New
36
Increased
29
Reduced
27
Closed
32
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$18.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$15.8M |
| 3 |
SS&C Technologies
SSNC
|
$13.9M |
| 4 |
Martin Marietta Materials
MLM
|
$8.2M |
| 5 |
Tractor Supply
TSCO
|
$8.18M |
Top Sells
| 1 |
Magna International
MGA
|
$14M |
| 2 |
Restaurant Brands International
QSR
|
$13.2M |
| 3 |
Starbucks
SBUX
|
$9.22M |
| 4 |
CGI
GIB
|
$5.97M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.44% |
| 2 | Technology | 13.26% |
| 3 | Energy | 13.02% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.5B
| $5.2M | 1.17% |
+345,000
| New | +$5.2M |
|
27
Manulife Financial
MFC
$52.3B
| $4.52M | 1.02% |
+243,350
| New | +$4.52M |
|
|
28
Magna International
MGA
$12.7B
| $4.51M | 1.02% |
80,340
-250,160
| -76% | -$14M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $4.2M | 0.95% |
+47,250
| New | +$4.2M |
|
30
McDonald's
MCD
$228B
| $4.17M | 0.94% |
43,865
-57,075
| -57% | -$5.43M |
|
31
Domino's
DPZ
$15.8B
| $4.15M | 0.94% |
+36,595
| New | +$4.15M |
|
|
32
Restaurant Brands International
QSR
$20.4B
| $4.07M | 0.92% |
106,424
-346,677
| -77% | -$13.2M |
|
33
Pool Corp
POOL
$11.4B
| $4.05M | 0.91% |
+57,750
| New | +$4.05M |
|
34
SPDR S&P Bank ETF
KBE
$1.62B
| $4.05M | 0.91% |
+111,700
| New | +$4.05M |
|
35
McKesson
MCK
$86.1B
| $4.05M | 0.91% |
17,992
-2,118
| -11% | -$476K |
|
36
Nike
NKE
$111B
| $4.04M | 0.91% |
74,850
+18,250
| +32% | +$986K |
|
37
Hilton Worldwide
HLT
$65B
| $4.03M | 0.91% |
48,802
-4,041
| -8% | -$334K |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $3.94M | 0.89% |
391
+169
| +76% | +$1.7M |
|
39
Cenovus Energy
CVE
$29.4B
| $3.89M | 0.88% |
+243,615
| New | +$3.89M |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $3.81M | 0.86% |
+128,175
| New | +$3.81M |
|
|
CST
41
DELISTED
CST Brands, Inc.
CST
| $3.6M | 0.81% |
+92,058
| New | +$3.6M |
|
42
Ovintiv
OVV
$10.6B
| $3.5M | 0.79% |
+63,494
| New | +$3.5M |
|
|
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.35M | 0.76% |
+87,710
| New | +$3.35M |
|
|
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.23M | 0.73% |
+20,625
| New | +$3.23M |
|
45
Dave & Buster's
PLAY
$838M
| $3.22M | 0.73% |
+89,200
| New | +$3.22M |
|
46
Bank of New York Mellon
BK
$74.4B
| $3.19M | 0.72% |
75,888
+24,998
| +49% | +$1.05M |
|
47
Newell Brands
NWL
$2.64B
| $3.18M | 0.72% |
+77,450
| New | +$3.18M |
|
48
Salesforce
CRM
$226B
| $3.01M | 0.68% |
43,150
+18,850
| +78% | +$1.31M |
|
49
Molson Coors Class B
TAP
$9.84B
| $2.94M | 0.66% |
42,095
+11,425
| +37% | +$798K |
|
50
Northern Trust
NTRS
$24.8B
| $2.89M | 0.65% |
+37,850
| New | +$2.89M |
|