WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.27%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$494M
AUM Growth
+$494M
(-8.8%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
251
New
73
Increased
24
Reduced
39
Closed
115
Top Buys
| 1 |
Tractor Supply
TSCO
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
Outfront Media
OUT
|
$15.8M |
| 4 |
Devon Energy
DVN
|
$14M |
| 5 |
Starbucks
SBUX
|
$13M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$30.9M |
| 2 |
SS&C Technologies
SSNC
|
$18.9M |
| 3 |
Mastercard
MA
|
$18.2M |
| 4 |
VRN
Veren
VRN
|
$18.2M |
| 5 |
Paycom
PAYC
|
$16.8M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 9.06% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.6B
| $6.22M | 1.26% |
70,910
-73,992
| -51% | -$6.49M |
|
27
Lamar Advertising Co
LAMR
$12.9B
| $5.82M | 1.18% |
94,561
+1,641
| +2% | +$101K |
|
28
Norwegian Cruise Line
NCLH
$11.2B
| $5.79M | 1.17% |
104,630
-295,730
| -74% | -$16.4M |
|
|
OSB
29
DELISTED
Norbord Inc.
OSB
| $5.75M | 1.17% |
+289,534
| New | +$5.75M |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $5.47M | 1.11% |
393,498
-2,224,814
| -85% | -$30.9M |
|
|
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.26M | 1.07% |
+160,520
| New | +$5.26M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $5.1M | 1.03% |
92,540
+88,140
| +2,003% | +$4.86M |
|
33
Unifirst Corp
UNF
$3.3B
| $4.85M | 0.98% |
44,415
-132,419
| -75% | -$14.5M |
|
34
Microsoft
MSFT
$3.77T
| $4.77M | 0.97% |
+86,290
| New | +$4.77M |
|
35
Rogers Communications
RCI
$19.4B
| $4.51M | 0.91% |
112,660
+86,720
| +334% | +$3.47M |
|
|
WOOF
36
DELISTED
VCA Inc.
WOOF
| $4.47M | 0.91% |
77,480
-32,402
| -29% | -$1.87M |
|
|
NFX
37
DELISTED
Newfield Exploration
NFX
| $4.25M | 0.86% |
127,710
-75,071
| -37% | -$2.5M |
|
|
38
Paycom
PAYC
$12.8B
| $4.22M | 0.85% |
118,471
-472,208
| -80% | -$16.8M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $4.05M | 0.82% |
+86,851
| New | +$4.05M |
|
40
Cintas
CTAS
$84.6B
| $3.96M | 0.8% |
44,100
+38,532
| +692% | +$3.46M |
|
41
Armstrong World Industries
AWI
$8.47B
| $3.38M | 0.68% |
69,920
+48,170
| +221% | +$2.33M |
|
|
CKP
42
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.37M | 0.68% |
+332,971
| New | +$3.37M |
|
43
Wells Fargo
WFC
$263B
| $3.3M | 0.67% |
+68,320
| New | +$3.3M |
|
44
Bank of New York Mellon
BK
$74.5B
| $3.13M | 0.63% |
84,850
-107,718
| -56% | -$3.97M |
|
45
Bloomin' Brands
BLMN
$625M
| $2.86M | 0.58% |
+169,640
| New | +$2.86M |
|
46
Labcorp
LH
$23.1B
| $2.8M | 0.57% |
+23,880
| New | +$2.8M |
|
47
Oracle
ORCL
$635B
| $2.79M | 0.56% |
+68,100
| New | +$2.79M |
|
48
Madison Square Garden
MSGS
$4.75B
| $2.51M | 0.51% |
15,080
-65,553
| -81% | -$10.9M |
|
49
AutoZone
AZO
$70.2B
| $2.39M | 0.48% |
+3,004
| New | +$2.39M |
|
|
EGN
50
DELISTED
Energen
EGN
| $2.33M | 0.47% |
+63,658
| New | +$2.33M |
|