WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.16%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$667M
AUM Growth
+$667M
(+19%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
201
New
96
Increased
23
Reduced
21
Closed
60
Top Buys
| 1 |
Roper Technologies
ROP
|
$27.7M |
| 2 |
Adobe
ADBE
|
$23.8M |
| 3 |
Restaurant Brands International
QSR
|
$19.4M |
| 4 |
Tyler Technologies
TYL
|
$17.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$18.8M |
| 2 |
Paycom
PAYC
|
$18.1M |
| 3 |
Kraft Heinz
KHC
|
$17.9M |
| 4 |
Dave & Buster's
PLAY
|
$13.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.2M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Energy | 14.98% |
| 3 | Real Estate | 14.83% |
| 4 | Communication Services | 11.18% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $8.3M | 1.24% | +71,699 | New | +$8.3M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.2M | 1.22% | +10,351 | New | +$8.2M |
|
|
VRN
28
DELISTED
Veren
VRN
| $7.92M | 1.18% | +582,900 | New | +$7.92M |
|
29
Chord Energy
CHRD
$6.29B
| $7.82M | 1.17% | +516,769 | New | +$7.82M |
|
30
Newell Brands
NWL
$2.48B
| $7.76M | 1.16% | +173,892 | New | +$7.76M |
|
|
ERF
31
DELISTED
Enerplus Corporation
ERF
| $7.53M | 1.12% | 793,995 -29,689 | -4% | -$282K |
|
32
Simon Property Group
SPG
$59B
| $7.24M | 1.08% | +40,750 | New | +$7.24M |
|
33
Halliburton
HAL
$19.4B
| $7.2M | 1.07% | +133,128 | New | +$7.2M |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $6.54M | 0.97% | +577,000 | New | +$6.54M |
|
35
Gray Television
GTN
$626M
| $6.45M | 0.96% | +594,776 | New | +$6.45M |
|
36
Starbucks
SBUX
$100B
| $6.43M | 0.96% | +115,881 | New | +$6.43M |
|
37
Prologis
PLD
$106B
| $5.98M | 0.89% | +113,259 | New | +$5.98M |
|
|
BBU
38
Brookfield Business Partners
BBU
$2.39B
| $5.73M | 0.85% | 238,324 +160,264 | +205% | +$3.85M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $5.69M | 0.85% | +526,201 | New | +$5.69M |
|
|
WPX
40
DELISTED
WPX Energy, Inc.
WPX
| $5.68M | 0.85% | +389,787 | New | +$5.68M |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $5.5M | 0.82% | 60,692 -89,748 | -60% | -$8.14M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.44M | 0.81% | 30,204 -3,797 | -11% | -$684K |
|
43
Sandstorm Gold
SAND
$3.27B
| $5.29M | 0.79% | 1,347,153 +593,313 | +79% | +$2.33M |
|
44
Open Text
OTEX
$8.41B
| $5.02M | 0.75% | +81,220 | New | +$5.02M |
|
|
EGN
45
DELISTED
Energen
EGN
| $4.86M | 0.72% | 84,267 -194,097 | -70% | -$11.2M |
|
46
GoDaddy
GDDY
$20.5B
| $4.75M | 0.71% | +135,790 | New | +$4.75M |
|
47
Public Storage
PSA
$51.7B
| $4.69M | 0.7% | +20,980 | New | +$4.69M |
|
|
GGP
48
DELISTED
GGP Inc.
GGP
| $4.36M | 0.65% | +174,380 | New | +$4.36M |
|
49
Albemarle
ALB
$9.99B
| $4.31M | 0.64% | 50,085 +18,715 | +60% | +$1.61M |
|
50
SiteOne Landscape Supply
SITE
$6.39B
| $4.29M | 0.64% | 123,602 -218,101 | -64% | -$7.58M |
|