WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+12.58%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$261M
AUM Growth
+$261M
(+46%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
120
New
46
Increased
26
Reduced
14
Closed
34
Top Buys
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
Sun Life Financial
SLF
|
$10.3M |
| 3 |
Lennar Class A
LEN
|
$9.55M |
| 4 |
X
US Steel
X
|
$8.84M |
| 5 |
Caesarstone
CSTE
|
$6.89M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.05M |
| 4 |
Suncor Energy
SU
|
$5.57M |
| 5 |
NVR
NVR
|
$5.47M |
Sector Composition
| 1 | Consumer Discretionary | 21.65% |
| 2 | Financials | 17.8% |
| 3 | Industrials | 12.17% |
| 4 | Communication Services | 10.84% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.22M | 0.47% |
+37,100
| New | +$1.22M |
|
52
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.46% |
+13,200
| New | +$1.21M |
|
53
Pfizer
PFE
$141B
| $1.17M | 0.45% |
+38,100
| New | +$1.17M |
|
|
MITL
54
DELISTED
Mitel Networks Corporation
MITL
| $1.17M | 0.45% |
+115,441
| New | +$1.17M |
|
55
Mastercard
MA
$538B
| $1M | 0.38% |
+1,200
| New | +$1M |
|
56
Pultegroup
PHM
$26B
| $994K | 0.38% |
48,800
+300
| +0.6% | +$6.11K |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $961K | 0.37% |
+40,400
| New | +$961K |
|
58
Wells Fargo
WFC
$263B
| $935K | 0.36% |
20,600
+11,500
| +126% | +$522K |
|
59
Cinemark Holdings
CNK
$2.97B
| $927K | 0.36% |
27,800
-11,400
| -29% | -$380K |
|
60
AutoZone
AZO
$70.2B
| $908K | 0.35% |
+1,900
| New | +$908K |
|
61
Altria Group
MO
$113B
| $906K | 0.35% |
+23,600
| New | +$906K |
|
62
McDonald's
MCD
$224B
| $902K | 0.35% |
+9,300
| New | +$902K |
|
63
Clorox
CLX
$14.5B
| $900K | 0.35% |
+9,700
| New | +$900K |
|
|
64
NVR
NVR
$22.4B
| $893K | 0.34% |
870
-5,325
| -86% | -$5.47M |
|
|
ATHL
65
DELISTED
ATHLON ENERGY INC COM
ATHL
| $879K | 0.34% |
29,060
+11,860
| +69% | +$359K |
|
66
Illinois Tool Works
ITW
$77.1B
| $866K | 0.33% |
+10,300
| New | +$866K |
|
|
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
| $846K | 0.32% |
3,900
-900
| -19% | -$195K |
|
68
3M
MMM
$82.8B
| $842K | 0.32% |
+6,000
| New | +$842K |
|
|
AGU
69
DELISTED
Agrium
AGU
| $787K | 0.3% |
8,600
-900
| -9% | -$82.4K |
|
|
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $720K | 0.28% |
+12,000
| New | +$720K |
|
71
KeyCorp
KEY
$21.2B
| $611K | 0.23% |
+45,500
| New | +$611K |
|
|
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $579K | 0.22% |
+6,400
| New | +$579K |
|
|
CRZO
73
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $573K | 0.22% |
+12,800
| New | +$573K |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $567K | 0.22% |
+5,400
| New | +$567K |
|
75
EOG Resources
EOG
$68.2B
| $554K | 0.21% |
+3,300
| New | +$554K |
|