WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.31%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$559M
AUM Growth
+$559M
(+14%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
141
New
47
Increased
26
Reduced
31
Closed
36
Top Buys
| 1 |
Lithia Motors
LAD
|
$18.8M |
| 2 |
Kraft Heinz
KHC
|
$17.3M |
| 3 |
EGN
Energen
EGN
|
$15.3M |
| 4 |
CubeSmart
CUBE
|
$12.4M |
| 5 |
SiteOne Landscape Supply
SITE
|
$12.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$22.3M |
| 2 |
Henry Schein
HSIC
|
$15.3M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$14.5M |
| 4 |
NVR
NVR
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.17M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $8.72M | 1.55% | 124,572 -26,448 | -18% | -$1.85M |
|
27
Devon Energy
DVN
$22.9B
| $8.41M | 1.5% | 190,692 -168,896 | -47% | -$7.45M |
|
28
Roper Technologies
ROP
$56.6B
| $7.5M | 1.34% | +41,092 | New | +$7.5M |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| $7.07M | 1.26% | +211,039 | New | +$7.07M |
|
30
Magna International
MGA
$12.9B
| $7.04M | 1.25% | +163,970 | New | +$7.04M |
|
31
Visa
V
$683B
| $7M | 1.25% | 84,610 -18,480 | -18% | -$1.53M |
|
|
32
Restaurant Brands International
QSR
$20.8B
| $6.7M | 1.19% | 150,312 -501,268 | -77% | -$22.3M |
|
33
TEGNA Inc
TGNA
$3.41B
| $6.31M | 1.13% | +288,800 | New | +$6.31M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.31M | 1.13% | +34,001 | New | +$6.31M |
|
35
Costco
COST
$418B
| $6.26M | 1.12% | 41,050 -13,120 | -24% | -$2M |
|
36
Waste Management
WM
$91.2B
| $6.25M | 1.11% | 97,960 +78,710 | +409% | +$5.02M |
|
37
Extra Space Storage
EXR
$30.5B
| $6.23M | 1.11% | +78,451 | New | +$6.23M |
|
38
Constellation Brands
STZ
$28.5B
| $6.1M | 1.09% | 36,625 -8,100 | -18% | -$1.35M |
|
39
Cenovus Energy
CVE
$29.9B
| $5.7M | 1.02% | 396,850 -27,667 | -7% | -$397K |
|
40
Live Nation Entertainment
LYV
$38.6B
| $5.69M | 1.01% | 206,971 +8,220 | +4% | +$226K |
|
|
MB
41
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.54M | 0.99% | 281,623 +184,722 | +191% | +$3.63M |
|
42
Graphic Packaging
GPK
$6.6B
| $5.52M | 0.98% | +394,630 | New | +$5.52M |
|
43
TC Energy
TRP
$54.1B
| $5.38M | 0.96% | 113,293 -46,502 | -29% | -$2.21M |
|
|
ERF
44
DELISTED
Enerplus Corporation
ERF
| $5.29M | 0.94% | +823,684 | New | +$5.29M |
|
|
OSB
45
DELISTED
Norbord Inc.
OSB
| $4.89M | 0.87% | 190,304 -253,080 | -57% | -$6.5M |
|
46
Masco
MAS
$15.4B
| $4.8M | 0.86% | +139,870 | New | +$4.8M |
|
|
MITL
47
DELISTED
Mitel Networks Corporation
MITL
| $4.75M | 0.85% | +644,639 | New | +$4.75M |
|
|
TWNK
48
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.55M | 0.81% | +421,256 | New | +$4.55M |
|
49
Xylem
XYL
$34.5B
| $4.13M | 0.74% | +78,790 | New | +$4.13M |
|
|
RICE
50
DELISTED
Rice Energy Inc.
RICE
| $4.05M | 0.72% | 155,276 -38,034 | -20% | -$993K |
|