WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+14.07%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
95
New
44
Increased
10
Reduced
20
Closed
21
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.5M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Teck Resources
TECK
|
$10.4M |
| 4 |
EQT Corp
EQT
|
$7.56M |
| 5 |
Suncor Energy
SU
|
$5.57M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$10.5M |
| 2 |
Walt Disney
DIS
|
$9.54M |
| 3 |
Lincoln National
LNC
|
$9.02M |
| 4 |
Manulife Financial
MFC
|
$8.23M |
| 5 |
Roper Technologies
ROP
|
$7.18M |
Sector Composition
| 1 | Energy | 21.96% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 12.87% |
| 4 | Communication Services | 10.85% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| $800K | 0.45% | +48,500 | New | +$800K |
|
|
TRW
52
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $799K | 0.45% | +11,200 | New | +$799K |
|
53
lululemon athletica
LULU
$24.2B
| $797K | 0.45% | +10,900 | New | +$797K |
|
|
AGU
54
DELISTED
Agrium
AGU
| $797K | 0.45% | 9,500 -44,900 | -83% | -$3.77M |
|
|
55
Manulife Financial
MFC
$52.2B
| $795K | 0.44% | 48,100 -497,800 | -91% | -$8.23M |
|
|
EGN
56
DELISTED
Energen
EGN
| $787K | 0.44% | +10,300 | New | +$787K |
|
57
Eldorado Gold
EGO
$5.04B
| $786K | 0.44% | +116,700 | New | +$786K |
|
58
Open Text
OTEX
$8.41B
| $784K | 0.44% | +10,500 | New | +$784K |
|
|
SUSS
59
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $771K | 0.43% | 14,500 -197,900 | -93% | -$10.5M |
|
60
Destination XL Group
DXLG
$69.4M
| $763K | 0.43% | +118,000 | New | +$763K |
|
|
SPDC
61
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $727K | 0.41% | +221,502 | New | +$727K |
|
|
ATHL
62
DELISTED
ATHLON ENERGY INC COM
ATHL
| $562K | 0.31% | +17,200 | New | +$562K |
|
63
IMAX
IMAX
$1.54B
| $420K | 0.23% | 13,900 +500 | +4% | +$15.1K |
|
64
Ovintiv
OVV
$10.8B
| $400K | 0.22% | +23,200 | New | +$400K |
|
|
PCOM
65
DELISTED
Points.com Inc. Common Shares
PCOM
| $381K | 0.21% | +16,600 | New | +$381K |
|
66
Wells Fargo
WFC
$263B
| $376K | 0.21% | 9,100 -28,900 | -76% | -$1.19M |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $211K | 0.12% | +4,300 | New | +$211K |
|
|
BRP
68
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $161K | 0.09% | 7,000 -124,298 | -95% | -$2.86M |
|
69
Jack Henry & Associates
JKHY
$11.9B
| $160K | 0.09% | +3,100 | New | +$160K |
|
70
CGI
GIB
$21.7B
| $158K | 0.09% | +4,500 | New | +$158K |
|
71
Halliburton
HAL
$19.4B
| $91K | 0.05% | 1,900 -25,900 | -93% | -$1.24M |
|
72
Brookfield Renewable
BEP
$7.2B
| $83K | 0.05% | +3,100 | New | +$83K |
|
73
Paychex
PAYX
$50.2B
| $81K | 0.05% | 2,000 -37,800 | -95% | -$1.53M |
|
74
Automatic Data Processing
ADP
$123B
| $80K | 0.04% | 1,100 -20,700 | -95% | -$1.51M |
|
75
Bath & Body Works
BBWI
$6.18B
| – | – | -14,800 | Closed | -$729K |
|