WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+22%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$943M
AUM Growth
+$136M
(+17%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
137
New
41
Increased
21
Reduced
35
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$39.9M |
| 2 |
SS&C Technologies
SSNC
|
$34.5M |
| 3 |
Hilton Grand Vacations
HGV
|
$28.3M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$28.2M |
| 5 |
Winnebago Industries
WGO
|
$22.3M |
Top Sells
| 1 |
Paycom
PAYC
|
$50.2M |
| 2 |
Roper Technologies
ROP
|
$26.2M |
| 3 |
Cintas
CTAS
|
$25.1M |
| 4 |
Warrior Met Coal
HCC
|
$23.9M |
| 5 |
Tyler Technologies
TYL
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.3% |
| 2 | Real Estate | 22.25% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 7.23% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.1B
| $12.6M | 1.33% |
+36,064
| New | +$12.6M |
|
27
Microsoft
MSFT
$3.68T
| $12.3M | 1.29% |
103,888
-151,557
| -59% | -$17.9M |
|
28
NVR
NVR
$23.5B
| $11.3M | 1.2% |
4,098
+1,204
| +42% | +$3.33M |
|
29
Sandstorm Gold
SAND
$3.37B
| $9.97M | 1.05% |
+1,827,616
| New | +$9.97M |
|
30
Automatic Data Processing
ADP
$120B
| $9.69M | 1.02% |
60,659
-65,757
| -52% | -$10.5M |
|
|
VRN
31
DELISTED
Veren
VRN
| $8.88M | 0.94% |
+2,739,981
| New | +$8.88M |
|
|
32
Paycom
PAYC
$12.6B
| $8.34M | 0.88% |
44,104
-265,503
| -86% | -$50.2M |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.33M | 0.88% |
141,560
-332,480
| -70% | -$19.6M |
|
34
Cenovus Energy
CVE
$28.7B
| $8.08M | 0.85% |
930,470
-1,138,857
| -55% | -$9.89M |
|
35
Church & Dwight Co
CHD
$23.3B
| $7.81M | 0.82% |
109,612
-22,168
| -17% | -$1.58M |
|
36
Danaher
DHR
$143B
| $7.59M | 0.8% |
+64,821
| New | +$7.59M |
|
37
Walt Disney
DIS
$212B
| $7.27M | 0.77% |
65,476
-14,110
| -18% | -$1.57M |
|
38
Ciena
CIEN
$16.5B
| $7.04M | 0.74% |
188,397
-295,789
| -61% | -$11M |
|
39
Outfront Media
OUT
$3.05B
| $6.13M | 0.65% |
+266,094
| New | +$6.13M |
|
|
BBU
40
Brookfield Business Partners
BBU
$2.43B
| $5.61M | 0.59% |
220,515
+28,823
| +15% | +$733K |
|
41
TJX Companies
TJX
$155B
| $5.6M | 0.59% |
105,290
+76,462
| +265% | +$4.07M |
|
42
Prologis
PLD
$105B
| $5.52M | 0.58% |
+76,652
| New | +$5.52M |
|
43
Fortive
FTV
$16.2B
| $5.27M | 0.56% |
75,070
-107,341
| -59% | -$7.54M |
|
44
Procter & Gamble
PG
$375B
| $5.1M | 0.54% |
48,970
+32,380
| +195% | +$3.37M |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $4.85M | 0.51% |
369,861
-520,489
| -58% | -$6.82M |
|
46
Waste Connections
WCN
$46.1B
| $4.73M | 0.5% |
53,397
-7,758
| -13% | -$687K |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.38M | 0.46% |
+88,650
| New | +$4.38M |
|
48
Cushman & Wakefield
CWK
$3.84B
| $3.78M | 0.4% |
212,078
+63,434
| +43% | +$1.13M |
|
49
Nathan's Famous
NATH
$429M
| $3.77M | 0.4% |
55,050
-5,576
| -9% | -$381K |
|
50
Nomad Foods
NOMD
$2.21B
| $3.74M | 0.39% |
+182,913
| New | +$3.74M |
|