WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.14%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$949M
AUM Growth
+$949M
(+10%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
167
New
54
Increased
25
Reduced
35
Closed
51
Top Buys
| 1 |
Planet Fitness
PLNT
|
$45.9M |
| 2 |
Warrior Met Coal
HCC
|
$36.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$34.8M |
| 4 |
Equity Lifestyle Properties
ELS
|
$30.2M |
| 5 |
Bank of America
BAC
|
$28.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$30.8M |
| 2 |
ServiceNow
NOW
|
$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Tyler Technologies
TYL
|
$20.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$17.3M |
Sector Composition
| 1 | Real Estate | 16.32% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 13.62% |
| 4 | Materials | 11.06% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Foods
USFD
$17.5B
| $10.9M | 1.15% | 333,398 +214,816 | +181% | +$7.04M |
|
27
Americold
COLD
$4.11B
| $10.9M | 1.15% | +570,933 | New | +$10.9M |
|
28
Diamondback Energy
FANG
$43.1B
| $10.7M | 1.13% | 84,669 +16,287 | +24% | +$2.06M |
|
|
BBU
29
Brookfield Business Partners
BBU
$2.39B
| $10.7M | 1.12% | 296,126 +102,533 | +53% | +$3.69M |
|
|
EGN
30
DELISTED
Energen
EGN
| $10.2M | 1.08% | 162,871 -116,709 | -42% | -$7.34M |
|
31
Thor Industries
THO
$5.79B
| $9.68M | 1.02% | +84,036 | New | +$9.68M |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $8.87M | 0.93% | 789,114 -961,470 | -55% | -$10.8M |
|
33
Pool Corp
POOL
$11.6B
| $8.71M | 0.92% | +59,590 | New | +$8.71M |
|
34
Mastercard
MA
$538B
| $8.64M | 0.91% | 49,299 +21,679 | +78% | +$3.8M |
|
35
iShares US Real Estate ETF
IYR
$3.76B
| $8.47M | 0.89% | +112,205 | New | +$8.47M |
|
36
Sherwin-Williams
SHW
$91.2B
| $8.39M | 0.88% | 21,396 +12,899 | +152% | +$5.06M |
|
37
EQT Corp
EQT
$32.4B
| $7.9M | 0.83% | 166,223 -138,870 | -46% | -$6.6M |
|
|
RSPP
38
DELISTED
RSP Permian, Inc.
RSPP
| $7.88M | 0.83% | 168,049 -75,533 | -31% | -$3.54M |
|
39
Idexx Laboratories
IDXX
$51.8B
| $7.69M | 0.81% | +40,197 | New | +$7.69M |
|
40
American Tower
AMT
$95.5B
| $7.66M | 0.81% | +52,689 | New | +$7.66M |
|
41
Waste Connections
WCN
$47.5B
| $7.06M | 0.74% | 98,446 +32,289 | +49% | +$2.32M |
|
42
FirstService
FSV
$9.17B
| $6.78M | 0.71% | +92,530 | New | +$6.78M |
|
43
Permian Resources
PR
$10B
| $6.59M | 0.69% | +359,203 | New | +$6.59M |
|
44
Albemarle
ALB
$9.99B
| $6.46M | 0.68% | 69,610 +40,165 | +136% | +$3.73M |
|
|
45
SS&C Technologies
SSNC
$21.7B
| $6.33M | 0.67% | 118,011 -573,390 | -83% | -$30.8M |
|
|
46
ServiceNow
NOW
$190B
| $6.11M | 0.64% | 36,951 -127,756 | -78% | -$21.1M |
|
47
Halliburton
HAL
$19.4B
| $5.76M | 0.61% | 122,704 +98,989 | +417% | +$4.65M |
|
48
PayPal
PYPL
$67.1B
| $5.38M | 0.57% | 70,861 -23,338 | -25% | -$1.77M |
|
49
SBA Communications
SBAC
$22B
| $5.2M | 0.55% | +30,424 | New | +$5.2M |
|
50
Crown Castle
CCI
$43.2B
| $5.08M | 0.53% | +46,298 | New | +$5.08M |
|