WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.4%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$489M
AUM Growth
+$489M
(-0.95%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
172
New
36
Increased
30
Reduced
25
Closed
79
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$27.1M |
| 2 |
Waste Connections
WCN
|
$17M |
| 3 |
Dollar General
DG
|
$14.2M |
| 4 |
Paycom
PAYC
|
$14M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$13.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$17.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Constellation Brands
STZ
|
$12.1M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Energy | 15.77% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Staples | 9.85% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.66M | 1.36% | +750,167 | New | +$6.66M |
|
27
EQT Corp
EQT
$32.4B
| $6.58M | 1.34% | 84,958 -40,696 | -32% | -$3.15M |
|
28
Pool Corp
POOL
$11.6B
| $6.22M | 1.27% | 66,183 -4,727 | -7% | -$444K |
|
29
Starbucks
SBUX
$100B
| $6.2M | 1.27% | 108,495 -159,582 | -60% | -$9.11M |
|
30
Dollar Tree
DLTR
$22.8B
| $6.11M | 1.25% | +64,860 | New | +$6.11M |
|
|
VRN
31
DELISTED
Veren
VRN
| $6.08M | 1.24% | 385,004 -472,085 | -55% | -$7.46M |
|
32
Cenovus Energy
CVE
$29.9B
| $5.87M | 1.2% | 424,517 -85,100 | -17% | -$1.18M |
|
33
Lamar Advertising Co
LAMR
$12.9B
| $5.62M | 1.15% | 84,711 -9,850 | -10% | -$653K |
|
34
Darden Restaurants
DRI
$24.1B
| $5.56M | 1.14% | 87,750 +83,540 | +1,984% | +$5.29M |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $5.47M | 1.12% | +140,830 | New | +$5.47M |
|
36
Fortive
FTV
$16.2B
| $4.93M | 1.01% | +100,000 | New | +$4.93M |
|
37
Live Nation Entertainment
LYV
$38.6B
| $4.67M | 0.95% | 198,751 +110,191 | +124% | +$2.59M |
|
38
Patterson-UTI
PTEN
$2.24B
| $4.64M | 0.95% | +217,680 | New | +$4.64M |
|
|
RICE
39
DELISTED
Rice Energy Inc.
RICE
| $4.26M | 0.87% | 193,310 +150,350 | +350% | +$3.31M |
|
40
Wells Fargo
WFC
$263B
| $3.99M | 0.82% | 84,390 +16,070 | +24% | +$761K |
|
41
Comcast
CMCSA
$125B
| $3.85M | 0.79% | 59,100 +40,490 | +218% | +$2.64M |
|
42
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.79M | 0.78% | +246,870 | New | +$3.79M |
|
43
iShares MSCI Germany ETF
EWG
$2.54B
| $3.69M | 0.76% | +153,590 | New | +$3.69M |
|
44
Aon
AON
$79.1B
| $3.67M | 0.75% | 33,590 +25,950 | +340% | +$2.83M |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $3.65M | 0.75% | +37,810 | New | +$3.65M |
|
46
Brunswick
BC
$4.15B
| $3.63M | 0.74% | 80,180 +38,450 | +92% | +$1.74M |
|
|
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.37M | 0.69% | +97,772 | New | +$3.37M |
|
48
Moody's
MCO
$91.4B
| $3.36M | 0.69% | 35,890 +28,000 | +355% | +$2.62M |
|
49
Nexstar Media Group
NXST
$6.2B
| $3.24M | 0.66% | +68,080 | New | +$3.24M |
|
50
Cintas
CTAS
$84.6B
| $3.09M | 0.63% | 31,520 -12,580 | -29% | -$1.23M |
|