WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.74%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$861M
AUM Growth
+$73.1M
(+9.3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
174
New
43
Increased
31
Reduced
39
Closed
61
Top Buys
| 1 |
Teck Resources
TECK
|
$29.3M |
| 2 |
Church & Dwight Co
CHD
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$21.6M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$14.3M |
| 5 |
GGP
GGP Inc.
GGP
|
$12.3M |
Top Sells
| 1 |
Middleby
MIDD
|
$25M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$15.6M |
| 5 |
Diamondback Energy
FANG
|
$15M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 14.35% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Communication Services | 9.54% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $12.1M | 1.4% |
181,252
+117,333
| +184% | +$7.82M |
|
27
Gray Television
GTN
$610M
| $11.7M | 1.36% |
+698,502
| New | +$11.7M |
|
28
Suncor Energy
SU
$49.3B
| $11.3M | 1.31% |
306,114
+171,770
| +128% | +$6.32M |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $10.9M | 1.27% |
+112,707
| New | +$10.9M |
|
30
Warrior Met Coal
HCC
$2.93B
| $10.6M | 1.23% |
+420,988
| New | +$10.6M |
|
31
Post Holdings
POST
$6.03B
| $10.3M | 1.19% |
+197,751
| New | +$10.3M |
|
|
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
| $9.91M | 1.15% |
+243,582
| New | +$9.91M |
|
33
Aon
AON
$80.6B
| $9.88M | 1.15% |
73,720
-33,311
| -31% | -$4.46M |
|
34
Automatic Data Processing
ADP
$121B
| $9.47M | 1.1% |
80,834
+43,893
| +119% | +$5.14M |
|
|
35
Diamondback Energy
FANG
$41.2B
| $8.63M | 1% |
68,382
-119,108
| -64% | -$15M |
|
36
Patrick Industries
PATK
$3.73B
| $8.01M | 0.93% |
+173,013
| New | +$8.01M |
|
37
Cracker Barrel
CBRL
$1.2B
| $7.58M | 0.88% |
47,692
+9,629
| +25% | +$1.53M |
|
38
Apple
AAPL
$3.54T
| $7.48M | 0.87% |
176,676
-159,108
| -47% | -$6.73M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.11M | 0.83% |
135,060
+30,520
| +29% | +$1.61M |
|
40
PayPal
PYPL
$66.5B
| $6.94M | 0.81% |
94,199
+37,819
| +67% | +$2.78M |
|
|
BBU
41
Brookfield Business Partners
BBU
$2.42B
| $6.68M | 0.78% |
301,618
-96,286
| -24% | -$2.13M |
|
42
Paycom
PAYC
$12.5B
| $5.82M | 0.68% |
72,498
+16,067
| +28% | +$1.29M |
|
43
Delta Air Lines
DAL
$40B
| $5.82M | 0.68% |
+103,897
| New | +$5.82M |
|
44
Visa
V
$681B
| $5.8M | 0.67% |
50,839
+2,204
| +5% | +$251K |
|
45
Extra Space Storage
EXR
$30.4B
| $5.44M | 0.63% |
+62,231
| New | +$5.44M |
|
46
Sinclair Inc
SBGI
$980M
| $5.39M | 0.63% |
+142,519
| New | +$5.39M |
|
47
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.37M | 0.62% |
90,419
+10,305
| +13% | +$612K |
|
48
Pembina Pipeline
PBA
$21.9B
| $4.86M | 0.56% |
+134,012
| New | +$4.86M |
|
49
Waste Connections
WCN
$46.5B
| $4.69M | 0.54% |
66,157
-84,090
| -56% | -$5.97M |
|
50
Mastercard
MA
$536B
| $4.18M | 0.49% |
27,620
+1,676
| +6% | +$254K |
|