WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.82%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$788M
AUM Growth
+$788M
(+10%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
208
New
47
Increased
47
Reduced
34
Closed
77
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$27.5M |
| 2 |
Middleby
MIDD
|
$22M |
| 3 |
ServiceNow
NOW
|
$21.6M |
| 4 |
Tyler Technologies
TYL
|
$21.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$18.1M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$20.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$19.5M |
| 3 |
OR Royalties Inc.
OR
|
$18.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$18.5M |
| 5 |
Sun Communities
SUI
|
$13.7M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 15.42% |
| 3 | Energy | 14.06% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $12.4M | 1.58% |
256,753
+183,913
| +252% | +$8.91M |
|
27
Madison Square Garden
MSGS
$4.71B
| $12.3M | 1.56% |
57,605
+31,273
| +119% | +$6.7M |
|
28
Waste Connections
WCN
$46.5B
| $10.5M | 1.33% |
150,247
-27,214
| -15% | -$1.9M |
|
|
ERF
29
DELISTED
Enerplus Corporation
ERF
| $10.4M | 1.32% |
1,056,257
+418,826
| +66% | +$4.13M |
|
30
Manulife Financial
MFC
$51.7B
| $9.5M | 1.21% |
468,600
+343,977
| +276% | +$6.98M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $9.21M | 1.17% |
81,026
-6,250
| -7% | -$710K |
|
|
EGN
32
DELISTED
Energen
EGN
| $8.91M | 1.13% |
162,894
+41,099
| +34% | +$2.25M |
|
33
Halliburton
HAL
$18.4B
| $7.85M | 1% |
+170,575
| New | +$7.85M |
|
34
Albemarle
ALB
$9.43B
| $7.68M | 0.97% |
56,302
+40,647
| +260% | +$5.54M |
|
|
BBU
35
Brookfield Business Partners
BBU
$2.37B
| $7.57M | 0.96% |
255,394
+26,390
| +12% | +$782K |
|
|
PLYA
36
DELISTED
Playa Hotels & Resorts
PLYA
| $7.21M | 0.92% |
691,684
-815,425
| -54% | -$8.5M |
|
37
KKR & Co
KKR
$120B
| $6.74M | 0.85% |
331,405
+282,981
| +584% | +$5.75M |
|
38
Carlyle Group
CG
$22.9B
| $6.58M | 0.83% |
+278,785
| New | +$6.58M |
|
|
CPE
39
DELISTED
Callon Petroleum Company
CPE
| $6.33M | 0.8% |
563,280
+310,273
| +123% | +$3.49M |
|
40
SiteOne Landscape Supply
SITE
$6.37B
| $5.94M | 0.75% |
102,264
+4,904
| +5% | +$285K |
|
41
Cracker Barrel
CBRL
$1.2B
| $5.77M | 0.73% |
+38,063
| New | +$5.77M |
|
42
Visa
V
$681B
| $5.12M | 0.65% |
48,635
+13,445
| +38% | +$1.41M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.09M | 0.65% |
5,227
+2,440
| +88% | +$2.38M |
|
|
TVPT
44
DELISTED
Travelport Worldwide Limited
TVPT
| $5.04M | 0.64% |
320,786
+148,266
| +86% | +$2.33M |
|
45
RPC Inc
RES
$1.02B
| $4.88M | 0.62% |
+196,810
| New | +$4.88M |
|
46
Suncor Energy
SU
$49.3B
| $4.71M | 0.6% |
134,344
+41,648
| +45% | +$1.46M |
|
47
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.46M | 0.57% |
80,114
+33,619
| +72% | +$1.87M |
|
48
Paycom
PAYC
$12.5B
| $4.23M | 0.54% |
+56,431
| New | +$4.23M |
|
49
Costco
COST
$421B
| $4.11M | 0.52% |
24,994
-77,928
| -76% | -$12.8M |
|
50
Automatic Data Processing
ADP
$121B
| $4.04M | 0.51% |
+36,941
| New | +$4.04M |
|