WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+7.97%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$941M
AUM Growth
+$62.6M
(+7.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
198
New
39
Increased
45
Reduced
42
Closed
51
Top Buys
| 1 |
Ametek
AME
|
$26M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$23.4M |
| 3 |
Thomson Reuters
TRI
|
$19.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$18.3M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$21.8M |
| 2 |
Comcast
CMCSA
|
$20.7M |
| 3 |
Brookfield
BN
|
$19.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$18.4M |
| 5 |
Pool Corp
POOL
|
$17.2M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Real Estate | 19.15% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 8.9% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.4B
| $11.4M | 1.21% |
+390,941
| New | +$11.4M |
|
27
Americold
COLD
$3.97B
| $11M | 1.17% |
314,355
-304,847
| -49% | -$10.7M |
|
28
Costco
COST
$424B
| $10.1M | 1.07% |
34,332
+7,812
| +29% | +$2.3M |
|
29
Leidos
LDOS
$22.9B
| $9.7M | 1.03% |
99,127
+86,270
| +671% | +$8.45M |
|
30
Agnico Eagle Mines
AEM
$74.5B
| $9.41M | 1% |
152,740
+52,094
| +52% | +$3.21M |
|
31
Cenovus Energy
CVE
$29.7B
| $9.13M | 0.97% |
898,379
+548,196
| +157% | +$5.57M |
|
32
Church & Dwight Co
CHD
$23.2B
| $9.12M | 0.97% |
129,718
+114,252
| +739% | +$8.04M |
|
33
Thor Industries
THO
$5.91B
| $8.21M | 0.87% |
110,442
-126,330
| -53% | -$9.39M |
|
34
Winnebago Industries
WGO
$1.02B
| $7.84M | 0.83% |
147,950
-191,346
| -56% | -$10.1M |
|
35
Thermo Fisher Scientific
TMO
$185B
| $7.64M | 0.81% |
23,511
-25,093
| -52% | -$8.15M |
|
36
Altice USA
ATUS
$1.09B
| $7.56M | 0.8% |
276,351
+218,041
| +374% | +$5.96M |
|
37
Yum! Brands
YUM
$39.9B
| $7.25M | 0.77% |
+71,997
| New | +$7.25M |
|
38
Fidelity National Information Services
FIS
$35.9B
| $7.24M | 0.77% |
+52,020
| New | +$7.24M |
|
39
ConocoPhillips
COP
$120B
| $7.01M | 0.74% |
+107,739
| New | +$7.01M |
|
40
Manulife Financial
MFC
$52.5B
| $6.51M | 0.69% |
320,701
-558,158
| -64% | -$11.3M |
|
41
Automatic Data Processing
ADP
$122B
| $6.32M | 0.67% |
37,067
+2,999
| +9% | +$511K |
|
42
NVR
NVR
$23.2B
| $6.29M | 0.67% |
1,652
+1,046
| +173% | +$3.98M |
|
43
Procter & Gamble
PG
$373B
| $6.17M | 0.65% |
49,430
+28,280
| +134% | +$3.53M |
|
44
Kratos Defense & Security Solutions
KTOS
$10.7B
| $5.96M | 0.63% |
330,648
-98,072
| -23% | -$1.77M |
|
45
S&P Global
SPGI
$165B
| $5.91M | 0.63% |
+21,642
| New | +$5.91M |
|
46
Qualys
QLYS
$4.85B
| $5.8M | 0.61% |
69,533
+60,089
| +636% | +$5.01M |
|
47
Restaurant Brands International
QSR
$20.4B
| $5.78M | 0.61% |
90,564
+50,118
| +124% | +$3.2M |
|
|
VRN
48
DELISTED
Veren
VRN
| $5.37M | 0.57% |
1,205,515
+492,418
| +69% | +$2.2M |
|
49
Fortinet
FTNT
$58.6B
| $5.11M | 0.54% |
239,190
+192,915
| +417% | +$4.12M |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| $5.06M | 0.54% |
+96,442
| New | +$5.06M |
|