WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.98%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$205M
AUM Growth
+$205M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
104
New
33
Increased
17
Reduced
16
Closed
38
Top Buys
| 1 |
Aon
AON
|
$17.9M |
| 2 |
Martin Marietta Materials
MLM
|
$14.5M |
| 3 |
Omnicom Group
OMC
|
$11.3M |
| 4 |
SS&C Technologies
SSNC
|
$10.6M |
| 5 |
Caesarstone
CSTE
|
$6.62M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.9M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$9.16M |
| 4 |
Danaher
DHR
|
$8.8M |
| 5 |
AGU
Agrium
AGU
|
$8.05M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Communication Services | 16.77% |
| 3 | Financials | 13.24% |
| 4 | Materials | 12.27% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.3B
| $619K | 0.3% |
9,500
+6,000
| +171% | +$391K |
|
52
General Mills
GIS
$26.6B
| $567K | 0.28% |
+10,800
| New | +$567K |
|
|
PLL
53
DELISTED
PALL CORP
PLL
| $564K | 0.28% |
+6,600
| New | +$564K |
|
54
Pentair
PNR
$17.5B
| $555K | 0.27% |
+7,700
| New | +$555K |
|
55
Cincinnati Financial
CINF
$24B
| $548K | 0.27% |
11,400
+6,750
| +145% | +$324K |
|
|
ATHL
56
DELISTED
ATHLON ENERGY INC COM
ATHL
| $518K | 0.25% |
10,860
-2,300
| -17% | -$110K |
|
57
EQT Corp
EQT
$32.2B
| $497K | 0.24% |
4,650
-49,600
| -91% | -$5.3M |
|
58
Corpay
CPAY
$22.6B
| $461K | 0.23% |
3,500
-12,700
| -78% | -$1.67M |
|
59
Credit Acceptance
CACC
$5.84B
| $455K | 0.22% |
+3,700
| New | +$455K |
|
|
60
Danaher
DHR
$143B
| $441K | 0.22% |
5,600
-111,750
| -95% | -$8.8M |
|
|
COL
61
DELISTED
Rockwell Collins
COL
| $438K | 0.21% |
+5,600
| New | +$438K |
|
62
Manulife Financial
MFC
$51.7B
| $338K | 0.17% |
+17,000
| New | +$338K |
|
|
AGU
63
DELISTED
Agrium
AGU
| $266K | 0.13% |
2,900
-87,750
| -97% | -$8.05M |
|
64
Nike
NKE
$110B
| $238K | 0.12% |
+3,075
| New | +$238K |
|
65
Lennar Class A
LEN
$34.7B
| $226K | 0.11% |
5,375
-21,475
| -80% | -$903K |
|
66
Masco
MAS
$15.1B
| $226K | 0.11% |
+10,200
| New | +$226K |
|
67
Boeing
BA
$176B
| – | – |
-26,075
| Closed | -$3.27M |
|
68
Cigna
CI
$80.2B
| – | – |
-4,100
| Closed | -$343K |
|
69
Colgate-Palmolive
CL
$67.7B
| – | – |
-4,500
| Closed | -$292K |
|
70
Comcast
CMCSA
$125B
| – | – |
-46,900
| Closed | -$2.35M |
|
71
EOG Resources
EOG
$65.8B
| – | – |
-5,775
| Closed | -$1.13M |
|
72
Fluor
FLR
$6.93B
| – | – |
-4,000
| Closed | -$311K |
|
73
GATX Corp
GATX
$5.96B
| – | – |
-30,600
| Closed | -$2.08M |
|
74
The Greenbrier Companies
GBX
$1.42B
| – | – |
-13,500
| Closed | -$616K |
|
75
Hartford Financial Services
HIG
$37.4B
| – | – |
-14,600
| Closed | -$515K |
|