WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-6.68%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$473M
AUM Growth
+$29.7M
(+6.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
170
New
78
Increased
28
Reduced
25
Closed
38
Top Buys
| 1 |
VRN
Veren
VRN
|
$30.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 3 |
Visa
V
|
$18M |
| 4 |
Carter's
CRI
|
$13.9M |
| 5 |
EQT Corp
EQT
|
$13.6M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$24M |
| 2 |
Walt Disney
DIS
|
$17.4M |
| 3 |
Apple
AAPL
|
$11.3M |
| 4 |
Mastercard
MA
|
$9.18M |
| 5 |
Norwegian Cruise Line
NCLH
|
$7.18M |
Sector Composition
| 1 | Energy | 22.04% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 12.44% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.6B
| $5.51M | 1.17% |
155,875
+126,920
| +438% | +$4.49M |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $5.07M | 1.07% |
+468,200
| New | +$5.07M |
|
28
Diamondback Energy
FANG
$40.9B
| $4.94M | 1.04% |
+76,448
| New | +$4.94M |
|
29
Cenovus Energy
CVE
$29.4B
| $4.91M | 1.04% |
322,995
+79,380
| +33% | +$1.21M |
|
30
Aon
AON
$80.8B
| $4.84M | 1.02% |
54,628
-30,422
| -36% | -$2.7M |
|
31
Manulife Financial
MFC
$52.3B
| $4.83M | 1.02% |
311,350
+68,000
| +28% | +$1.05M |
|
32
AES
AES
$9.35B
| $4.53M | 0.96% |
+462,780
| New | +$4.53M |
|
|
33
Mastercard
MA
$536B
| $4.36M | 0.92% |
48,420
-101,890
| -68% | -$9.18M |
|
34
Valero Energy
VLO
$48.5B
| $4.29M | 0.91% |
71,350
+37,080
| +108% | +$2.23M |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.22M | 0.89% |
+145,670
| New | +$4.22M |
|
|
36
Lamar Advertising Co
LAMR
$12.8B
| $3.89M | 0.82% |
74,571
-459,849
| -86% | -$24M |
|
|
BWLD
37
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.57M | 0.76% |
18,460
-2,165
| -10% | -$419K |
|
38
McDonald's
MCD
$228B
| $3.57M | 0.76% |
36,225
-7,640
| -17% | -$753K |
|
39
Suncor Energy
SU
$48.4B
| $3.36M | 0.71% |
125,370
+90,170
| +256% | +$2.42M |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $3.36M | 0.71% |
+33,225
| New | +$3.36M |
|
|
WOOF
41
DELISTED
VCA Inc.
WOOF
| $3.31M | 0.7% |
+62,900
| New | +$3.31M |
|
|
MSGN
42
DELISTED
MSG Networks Inc.
MSGN
| $3.15M | 0.67% |
+144,229
| New | +$3.15M |
|
43
U-Haul Holding Co
UHAL
$10.8B
| $3.01M | 0.64% |
76,500
+19,700
| +35% | +$775K |
|
44
Telus
TU
$25.2B
| $2.74M | 0.58% |
173,490
+111,720
| +181% | +$1.76M |
|
45
Hasbro
HAS
$11.1B
| $2.46M | 0.52% |
+34,045
| New | +$2.46M |
|
46
Ollie's Bargain Outlet
OLLI
$8B
| $2.34M | 0.5% |
+144,825
| New | +$2.34M |
|
47
Salesforce
CRM
$225B
| $2.33M | 0.49% |
33,560
-9,590
| -22% | -$666K |
|
48
Martin Marietta Materials
MLM
$36.8B
| $2.29M | 0.49% |
15,100
-45,450
| -75% | -$6.9M |
|
49
Tractor Supply
TSCO
$32B
| $2.25M | 0.48% |
133,655
-321,220
| -71% | -$5.42M |
|
50
Pool Corp
POOL
$11.4B
| $2.24M | 0.47% |
30,950
-26,800
| -46% | -$1.94M |
|