WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.13%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$366M
AUM Growth
+$366M
(+72%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
40.58%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
122
New
43
Increased
30
Reduced
15
Closed
34
Top Buys
| 1 |
Magna International
MGA
|
$16.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$13.3M |
| 3 |
Lamar Advertising Co
LAMR
|
$12.9M |
| 4 |
Unifirst Corp
UNF
|
$12.6M |
| 5 |
Aon
AON
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Open Text
OTEX
|
$8.95M |
| 3 |
WEX
WEX
|
$8.86M |
| 4 |
MON
Monsanto Co
MON
|
$8.25M |
| 5 |
Molson Coors Class B
TAP
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 27.18% |
| 2 | Financials | 14.93% |
| 3 | Communication Services | 14.26% |
| 4 | Technology | 14.13% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $1.8M | 0.49% |
19,760
-41,690
| -68% | -$3.8M |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $1.78M | 0.49% |
15,460
+2,110
| +16% | +$243K |
|
53
Cisco
CSCO
$268B
| $1.78M | 0.49% |
+64,600
| New | +$1.78M |
|
54
Canadian National Railway
CNI
$60.3B
| $1.77M | 0.48% |
26,530
+18,630
| +236% | +$1.25M |
|
55
TriNet
TNET
$3.46B
| $1.76M | 0.48% |
+50,000
| New | +$1.76M |
|
56
Salesforce
CRM
$245B
| $1.62M | 0.44% |
+24,300
| New | +$1.62M |
|
|
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.58M | 0.43% |
+44,390
| New | +$1.58M |
|
58
LKQ Corp
LKQ
$8.23B
| $1.45M | 0.4% |
+56,808
| New | +$1.45M |
|
59
SS&C Technologies
SSNC
$21.3B
| $1.06M | 0.29% |
16,960
-26,240
| -61% | -$1.64M |
|
60
Canadian Natural Resources
CNQ
$65B
| $989K | 0.27% |
32,325
+24,225
| +299% | +$741K |
|
61
AvalonBay Communities
AVB
$27.2B
| $972K | 0.27% |
+5,580
| New | +$972K |
|
62
Qualys
QLYS
$4.9B
| $957K | 0.26% |
+20,600
| New | +$957K |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $852K | 0.23% |
14,400
+2,700
| +23% | +$160K |
|
|
ADPT
64
DELISTED
Adeptus Health Inc.
ADPT
| $778K | 0.21% |
+15,500
| New | +$778K |
|
65
Trane Technologies
TT
$90.9B
| $776K | 0.21% |
+11,400
| New | +$776K |
|
66
Carter's
CRI
$1.04B
| $719K | 0.2% |
7,780
-6,720
| -46% | -$621K |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $711K | 0.19% |
7,790
-3,360
| -30% | -$307K |
|
68
Comcast
CMCSA
$125B
| $708K | 0.19% |
+12,530
| New | +$708K |
|
|
KKD
69
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $706K | 0.19% |
+35,300
| New | +$706K |
|
70
Vulcan Materials
VMC
$38.1B
| $703K | 0.19% |
+8,340
| New | +$703K |
|
71
Live Nation Entertainment
LYV
$37.6B
| $643K | 0.18% |
+25,490
| New | +$643K |
|
|
TAST
72
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $425K | 0.12% |
51,310
-80,918
| -61% | -$670K |
|
73
Colliers International
CIGI
$8.18B
| $422K | 0.12% |
6,530
+1,680
| +35% | +$109K |
|
|
CTRX
74
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $388K | 0.11% |
6,530
-17,570
| -73% | -$1.04M |
|
75
Canadian Pacific Kansas City
CP
$70.4B
| $367K | 0.1% |
+2,005
| New | +$367K |
|