WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-1.58%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$140M
AUM Growth
+$140M
(-32%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-45.05%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
73
New
7
Increased
16
Reduced
16
Closed
33
Top Buys
| 1 |
Vermilion Energy
VET
|
$4.64M |
| 2 |
Archrock
AROC
|
$3.76M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.51M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.25M |
| 5 |
Eagle Materials
EXP
|
$2.6M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$15.1M |
| 2 |
Omnicom Group
OMC
|
$11.3M |
| 3 |
Walt Disney
DIS
|
$8.81M |
| 4 |
Caesarstone
CSTE
|
$6.62M |
| 5 |
Hain Celestial
HAIN
|
$5.44M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Energy | 14.18% |
| 3 | Financials | 13.49% |
| 4 | Materials | 13.25% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
51
DELISTED
Veren
VRN
| – | – |
-63,750
| Closed | -$2.83M |
|
52
United Natural Foods
UNFI
$1.7B
| – | – |
-17,400
| Closed | -$1.13M |
|
53
Sun Life Financial
SLF
$32.6B
| – | – |
-27,400
| Closed | -$1.01M |
|
54
Pool Corp
POOL
$11.4B
| – | – |
-37,700
| Closed | -$2.13M |
|
55
Pentair
PNR
$17.5B
| – | – |
-7,700
| Closed | -$555K |
|
56
Pfizer
PFE
$141B
| – | – |
-43,600
| Closed | -$1.29M |
|
57
Oracle
ORCL
$628B
| – | – |
-55,200
| Closed | -$2.24M |
|
|
58
Omnicom Group
OMC
$15B
| – | – |
-158,850
| Closed | -$11.3M |
|
59
Nike
NKE
$110B
| – | – |
-3,075
| Closed | -$238K |
|
|
60
Martin Marietta Materials
MLM
$36.9B
| – | – |
-114,075
| Closed | -$15.1M |
|
61
Masco
MAS
$15.1B
| – | – |
-10,200
| Closed | -$226K |
|
62
Lennar Class A
LEN
$34.7B
| – | – |
-5,375
| Closed | -$226K |
|
63
Herc Holdings
HRI
$4.2B
| – | – |
-54,400
| Closed | -$1.53M |
|
|
64
Hain Celestial
HAIN
$164M
| – | – |
-61,350
| Closed | -$5.44M |
|
65
General Mills
GIS
$26.6B
| – | – |
-10,800
| Closed | -$567K |
|
66
Danaher
DHR
$143B
| – | – |
-5,600
| Closed | -$441K |
|
|
67
Caesarstone
CSTE
$47.3M
| – | – |
-134,910
| Closed | -$6.62M |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-12,200
| Closed | -$2.21M |
|
69
Clorox
CLX
$15B
| – | – |
-7,350
| Closed | -$672K |
|
70
Cincinnati Financial
CINF
$24B
| – | – |
-11,400
| Closed | -$548K |
|
71
Credit Acceptance
CACC
$5.84B
| – | – |
-3,700
| Closed | -$455K |
|
72
BorgWarner
BWA
$9.3B
| – | – |
-9,500
| Closed | -$619K |
|
73
Bank of Montreal
BMO
$88.5B
| – | – |
-31,600
| Closed | -$2.33M |
|