WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.42%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$212M
AUM Growth
+$212M
(+52%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
91
New
51
Increased
10
Reduced
18
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$18M |
| 2 |
Enbridge
ENB
|
$14.5M |
| 3 |
Open Text
OTEX
|
$12.2M |
| 4 |
MON
Monsanto Co
MON
|
$9.1M |
| 5 |
Restaurant Brands International
QSR
|
$8.99M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$16.9M |
| 2 |
Aon
AON
|
$13.4M |
| 3 |
Eagle Materials
EXP
|
$7.68M |
| 4 |
Roper Technologies
ROP
|
$5.45M |
| 5 |
Vermilion Energy
VET
|
$4.64M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Communication Services | 13.55% |
| 4 | Energy | 13.15% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
51
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.01M | 0.48% |
+132,228
| New | +$1.01M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $829K | 0.39% |
11,150
-14,250
| -56% | -$1.06M |
|
|
INFA
53
DELISTED
INFORMATICA CORP
INFA
| $740K | 0.35% |
+19,400
| New | +$740K |
|
|
TRCO
54
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $735K | 0.35% |
+12,300
| New | +$735K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $690K | 0.32% |
+11,700
| New | +$690K |
|
56
Bloomin' Brands
BLMN
$595M
| $639K | 0.3% |
+25,800
| New | +$639K |
|
57
Ecolab
ECL
$77.5B
| $611K | 0.29% |
5,850
-15,750
| -73% | -$1.65M |
|
58
Canadian National Railway
CNI
$60.3B
| $545K | 0.26% |
7,900
-20,100
| -72% | -$1.39M |
|
59
WisdomTree
WT
$1.99B
| $539K | 0.25% |
+34,400
| New | +$539K |
|
60
McDonald's
MCD
$226B
| $534K | 0.25% |
+5,700
| New | +$534K |
|
61
Costco
COST
$421B
| $496K | 0.23% |
3,500
-14,300
| -80% | -$2.03M |
|
62
CGI
GIB
$21.5B
| $492K | 0.23% |
+12,900
| New | +$492K |
|
63
Adobe
ADBE
$148B
| $487K | 0.23% |
+6,700
| New | +$487K |
|
64
Teck Resources
TECK
$16.5B
| $293K | 0.14% |
+21,450
| New | +$293K |
|
65
Telus
TU
$25.1B
| $292K | 0.14% |
+8,100
| New | +$292K |
|
|
DO
66
DELISTED
Diamond Offshore Drilling
DO
| $281K | 0.13% |
+7,650
| New | +$281K |
|
67
Cameco
CCJ
$33.6B
| $261K | 0.12% |
+15,900
| New | +$261K |
|
68
Stagwell
STGW
$1.47B
| $257K | 0.12% |
+11,300
| New | +$257K |
|
69
Agnico Eagle Mines
AEM
$74.7B
| $253K | 0.12% |
+10,150
| New | +$253K |
|
|
B
70
Barrick Mining Corporation
B
$46.3B
| $251K | 0.12% |
+23,300
| New | +$251K |
|
71
Canadian Natural Resources
CNQ
$65B
| $250K | 0.12% |
8,100
-45,400
| -85% | -$1.4M |
|
72
Colliers International
CIGI
$8.18B
| $247K | 0.12% |
+4,850
| New | +$247K |
|
|
TAHO
73
DELISTED
Tahoe Resources Inc
TAHO
| $245K | 0.12% |
+17,600
| New | +$245K |
|
|
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
| $244K | 0.11% |
+60,500
| New | +$244K |
|
75
Wheaton Precious Metals
WPM
$46.5B
| $242K | 0.11% |
+11,900
| New | +$242K |
|