WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.84%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$443M
AUM Growth
+$443M
(+21%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
124
New
36
Increased
29
Reduced
27
Closed
32
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$18.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$15.8M |
| 3 |
SS&C Technologies
SSNC
|
$13.9M |
| 4 |
Martin Marietta Materials
MLM
|
$8.2M |
| 5 |
Tractor Supply
TSCO
|
$8.18M |
Top Sells
| 1 |
Magna International
MGA
|
$14M |
| 2 |
Restaurant Brands International
QSR
|
$13.2M |
| 3 |
Starbucks
SBUX
|
$9.22M |
| 4 |
CGI
GIB
|
$5.97M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.44% |
| 2 | Technology | 13.26% |
| 3 | Energy | 13.02% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baytex Energy
BTE
$1.73B
| $2.62M | 0.59% |
168,290
-45,410
| -21% | -$706K |
|
52
Capital One
COF
$142B
| $2.35M | 0.53% |
+26,750
| New | +$2.35M |
|
53
Valero Energy
VLO
$48.3B
| $2.15M | 0.48% |
+34,270
| New | +$2.15M |
|
|
ECHO
54
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.09M | 0.47% |
+63,850
| New | +$2.09M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.46% |
36,435
-107,240
| -75% | -$5.95M |
|
56
FedEx
FDX
$53.2B
| $2.02M | 0.46% |
11,840
-13,460
| -53% | -$2.29M |
|
57
Oracle
ORCL
$628B
| $1.99M | 0.45% |
49,481
-118,904
| -71% | -$4.79M |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $1.98M | 0.45% |
61,725
+51,700
| +516% | +$1.66M |
|
59
GoDaddy
GDDY
$19.9B
| $1.97M | 0.44% |
+69,800
| New | +$1.97M |
|
60
Microsoft
MSFT
$3.76T
| $1.95M | 0.44% |
44,125
-31,445
| -42% | -$1.39M |
|
|
CXRX
61
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.95M | 0.44% |
+26,924
| New | +$1.95M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $1.93M | 0.44% |
27,725
+13,325
| +93% | +$928K |
|
63
U-Haul Holding Co
UHAL
$10.7B
| $1.86M | 0.42% |
+56,800
| New | +$1.86M |
|
64
Ball Corp
BALL
$13.6B
| $1.83M | 0.41% |
+52,200
| New | +$1.83M |
|
65
Wabtec
WAB
$32.7B
| $1.62M | 0.36% |
+17,150
| New | +$1.62M |
|
66
Visa
V
$681B
| $1.59M | 0.36% |
23,720
-53,780
| -69% | -$3.61M |
|
67
Hudbay
HBM
$4.93B
| $1.46M | 0.33% |
+175,325
| New | +$1.46M |
|
68
Royal Bank of Canada
RY
$205B
| $1.43M | 0.32% |
23,410
-55,180
| -70% | -$3.37M |
|
69
Halliburton
HAL
$18.4B
| $1.25M | 0.28% |
+28,955
| New | +$1.25M |
|
70
Telus
TU
$25.1B
| $1.06M | 0.24% |
61,770
-101,210
| -62% | -$1.74M |
|
71
Trane Technologies
TT
$90.9B
| $1.06M | 0.24% |
15,725
+4,325
| +38% | +$292K |
|
72
Armstrong World Industries
AWI
$8.42B
| $1.01M | 0.23% |
+18,950
| New | +$1.01M |
|
73
Suncor Energy
SU
$49.3B
| $969K | 0.22% |
+35,200
| New | +$969K |
|
74
AvalonBay Communities
AVB
$27.2B
| $959K | 0.22% |
6,000
+420
| +8% | +$67.1K |
|
75
Dollar General
DG
$24.1B
| $816K | 0.18% |
+10,500
| New | +$816K |
|