WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.39%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$714M
AUM Growth
+$714M
(-5.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
228
New
72
Increased
50
Reduced
38
Closed
67
Top Buys
| 1 |
Camping World
CWH
|
$24M |
| 2 |
Canadian Pacific Kansas City
CP
|
$19.5M |
| 3 |
Sun Communities
SUI
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 5 |
Delta Air Lines
DAL
|
$13.4M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$24.2M |
| 2 |
Tyler Technologies
TYL
|
$23M |
| 3 |
SS&C Technologies
SSNC
|
$20.1M |
| 4 |
Nexstar Media Group
NXST
|
$18.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.58% |
| 2 | Real Estate | 13.31% |
| 3 | Energy | 12.67% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $8.42M | 1.18% |
63,295
+40,639
| +179% | +$5.4M |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $8.21M | 1.15% |
87,276
-113,934
| -57% | -$10.7M |
|
|
NFX
28
DELISTED
Newfield Exploration
NFX
| $7.98M | 1.12% |
280,537
+60,427
| +27% | +$1.72M |
|
|
29
SS&C Technologies
SSNC
$21.3B
| $7.9M | 1.11% |
205,778
-523,228
| -72% | -$20.1M |
|
30
Tractor Supply
TSCO
$31.9B
| $7.72M | 1.08% |
142,312
+114,521
| +412% | +$6.21M |
|
31
Avery Dennison
AVY
$13B
| $7.7M | 1.08% |
+87,097
| New | +$7.7M |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.5M | 1.05% |
231,813
+5,527
| +2% | +$179K |
|
|
BBU
33
Brookfield Business Partners
BBU
$2.37B
| $6.19M | 0.87% |
229,004
+20,680
| +10% | +$559K |
|
|
EGN
34
DELISTED
Energen
EGN
| $6.01M | 0.84% |
121,795
+46,936
| +63% | +$2.32M |
|
35
Madison Square Garden
MSGS
$4.71B
| $5.19M | 0.73% |
26,332
+25,055
| +1,962% | +$4.93M |
|
|
ERF
36
DELISTED
Enerplus Corporation
ERF
| $5.17M | 0.72% |
+637,431
| New | +$5.17M |
|
37
SiteOne Landscape Supply
SITE
$6.37B
| $5.07M | 0.71% |
97,360
+55,157
| +131% | +$2.87M |
|
|
TRVG
38
trivago
TRVG
$237M
| $4.49M | 0.63% |
189,810
-260,554
| -58% | -$6.16M |
|
39
Xylem
XYL
$34B
| $4.25M | 0.59% |
+76,600
| New | +$4.25M |
|
40
Aramark
ARMK
$10.2B
| $4.12M | 0.58% |
+100,575
| New | +$4.12M |
|
41
Truist Financial
TFC
$59.8B
| $3.88M | 0.54% |
+85,361
| New | +$3.88M |
|
42
Patterson-UTI
PTEN
$2.13B
| $3.87M | 0.54% |
191,817
+12,402
| +7% | +$250K |
|
43
Martin Marietta Materials
MLM
$36.9B
| $3.84M | 0.54% |
17,249
+13,763
| +395% | +$3.06M |
|
44
Church & Dwight Co
CHD
$22.7B
| $3.78M | 0.53% |
72,840
-139,736
| -66% | -$7.25M |
|
45
Apple
AAPL
$3.54T
| $3.67M | 0.51% |
25,502
-27,870
| -52% | -$4.01M |
|
46
Comerica
CMA
$9B
| $3.5M | 0.49% |
+47,825
| New | +$3.5M |
|
47
Visa
V
$681B
| $3.3M | 0.46% |
35,190
+20,590
| +141% | +$1.93M |
|
|
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.09M | 0.43% |
86,957
+63,827
| +276% | +$2.27M |
|
49
KeyCorp
KEY
$20.8B
| $3.01M | 0.42% |
160,825
+89,185
| +124% | +$1.67M |
|
50
Suncor Energy
SU
$49.3B
| $2.71M | 0.38% |
92,696
+29,582
| +47% | +$864K |
|