WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+6.2%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$757M
AUM Growth
+$90M
(+13%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
227
New
87
Increased
33
Reduced
33
Closed
71
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$25.8M |
| 2 |
Diamondback Energy
FANG
|
$25.1M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$18M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$14.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$13.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$26.4M |
| 2 |
Manulife Financial
MFC
|
$21.7M |
| 3 |
Costco
COST
|
$19.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
| 5 |
Aon
AON
|
$12.9M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Communication Services | 15.94% |
| 3 | Real Estate | 15.51% |
| 4 | Energy | 15.24% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.2B
| $10.1M | 1.33% |
+233,852
| New | +$10.1M |
|
27
Corpay
CPAY
$22.6B
| $9.13M | 1.21% |
+60,278
| New | +$9.13M |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.97M | 1.19% |
211,620
+4,600
| +2% | +$195K |
|
29
Canadian Natural Resources
CNQ
$65.2B
| $8.77M | 1.16% |
+562,183
| New | +$8.77M |
|
|
WPX
30
DELISTED
WPX Energy, Inc.
WPX
| $8.46M | 1.12% |
632,074
+242,287
| +62% | +$3.24M |
|
31
Halliburton
HAL
$19.2B
| $8.29M | 1.09% |
168,364
+35,236
| +26% | +$1.73M |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $8.12M | 1.07% |
+220,110
| New | +$8.12M |
|
33
Extra Space Storage
EXR
$30.5B
| $8.09M | 1.07% |
108,773
-112,774
| -51% | -$8.39M |
|
34
HEICO
HEI
$44.9B
| $7.77M | 1.03% |
+217,603
| New | +$7.77M |
|
35
Cracker Barrel
CBRL
$1.16B
| $7.71M | 1.02% |
+48,380
| New | +$7.71M |
|
36
Apple
AAPL
$3.56T
| $7.67M | 1.01% |
213,488
-73,308
| -26% | -$2.63M |
|
37
Chord Energy
CHRD
$6.15B
| $7.26M | 0.96% |
509,413
-7,356
| -1% | -$105K |
|
|
TRVG
38
trivago
TRVG
$233M
| $5.87M | 0.78% |
90,073
+27,073
| +43% | +$1.76M |
|
39
Sociedad Química y Minera de Chile
SQM
$12.6B
| $5.28M | 0.7% |
+153,640
| New | +$5.28M |
|
|
PE
40
DELISTED
PARSLEY ENERGY INC
PE
| $5.12M | 0.68% |
157,500
+56,827
| +56% | +$1.85M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.05M | 0.67% |
+39,316
| New | +$5.05M |
|
|
BBU
42
Brookfield Business Partners
BBU
$2.43B
| $5.02M | 0.66% |
324,569
-46,740
| -13% | -$723K |
|
43
CubeSmart
CUBE
$9.34B
| $4.81M | 0.64% |
185,203
-329,471
| -64% | -$8.55M |
|
44
Cheesecake Factory
CAKE
$3.04B
| $4.63M | 0.61% |
+73,050
| New | +$4.63M |
|
|
TAST
45
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.58M | 0.6% |
+323,605
| New | +$4.58M |
|
46
EOG Resources
EOG
$66.4B
| $4.43M | 0.59% |
45,422
+11,712
| +35% | +$1.14M |
|
47
Patterson-UTI
PTEN
$2.25B
| $4.35M | 0.58% |
+179,415
| New | +$4.35M |
|
|
EGN
48
DELISTED
Energen
EGN
| $4.08M | 0.54% |
74,859
-9,408
| -11% | -$512K |
|
49
Sandstorm Gold
SAND
$3.29B
| $3.96M | 0.52% |
945,970
-401,183
| -30% | -$1.68M |
|
|
50
Costco
COST
$424B
| $3.95M | 0.52% |
23,557
-115,099
| -83% | -$19.3M |
|