WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-6.68%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$473M
AUM Growth
+$473M
(+6.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
170
New
78
Increased
28
Reduced
25
Closed
38
Top Buys
| 1 |
VRN
Veren
VRN
|
$30.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 3 |
Visa
V
|
$18M |
| 4 |
Carter's
CRI
|
$13.9M |
| 5 |
EQT Corp
EQT
|
$13.6M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$24M |
| 2 |
Walt Disney
DIS
|
$17.4M |
| 3 |
Apple
AAPL
|
$11.3M |
| 4 |
Mastercard
MA
|
$9.18M |
| 5 |
Norwegian Cruise Line
NCLH
|
$7.18M |
Sector Composition
| 1 | Energy | 22.04% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 12.44% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.42B
| $2.21M | 0.47% |
46,220
+27,270
| +144% | +$1.3M |
|
|
BID
52
DELISTED
Sotheby's
BID
| $2.14M | 0.45% |
+67,000
| New | +$2.14M |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $2.14M | 0.45% |
128,325
-216,675
| -63% | -$3.61M |
|
54
BorgWarner
BWA
$9.3B
| $1.9M | 0.4% |
+51,915
| New | +$1.9M |
|
55
Hilton Worldwide
HLT
$64.7B
| $1.79M | 0.38% |
25,968
-22,834
| -47% | -$1.57M |
|
56
United Rentals
URI
$60.8B
| $1.71M | 0.36% |
+28,530
| New | +$1.71M |
|
57
Adobe
ADBE
$148B
| $1.6M | 0.34% |
+19,450
| New | +$1.6M |
|
|
CST
58
DELISTED
CST Brands, Inc.
CST
| $1.34M | 0.28% |
39,838
-52,220
| -57% | -$1.76M |
|
59
Charles Schwab
SCHW
$175B
| $1.33M | 0.28% |
+46,650
| New | +$1.33M |
|
60
RH
RH
$4.14B
| $1.31M | 0.28% |
14,070
+9,770
| +227% | +$912K |
|
|
PN
61
DELISTED
Patriot National, Inc.
PN
| $1.26M | 0.27% |
+79,500
| New | +$1.26M |
|
62
Carnival Corp
CCL
$42.5B
| $1.25M | 0.26% |
25,200
+10,400
| +70% | +$517K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.25% |
+37,400
| New | +$1.19M |
|
64
Wells Fargo
WFC
$258B
| $1.08M | 0.23% |
+21,100
| New | +$1.08M |
|
65
Comcast
CMCSA
$125B
| $906K | 0.19% |
31,840
-211,120
| -87% | -$6.01M |
|
|
STKL
66
SunOpta
STKL
$741M
| $837K | 0.18% |
+172,300
| New | +$837K |
|
67
Rush Enterprises Class A
RUSHA
$4.44B
| $821K | 0.17% |
+76,363
| New | +$821K |
|
68
Eagle Materials
EXP
$7.27B
| $774K | 0.16% |
11,309
+6,130
| +118% | +$420K |
|
|
PRTY
69
DELISTED
Party City Holdco Inc.
PRTY
| $632K | 0.13% |
+39,600
| New | +$632K |
|
70
Devon Energy
DVN
$22.3B
| $613K | 0.13% |
+16,530
| New | +$613K |
|
71
Union Pacific
UNP
$132B
| $492K | 0.1% |
5,570
-49,982
| -90% | -$4.41M |
|
72
Lithia Motors
LAD
$8.51B
| $479K | 0.1% |
+4,430
| New | +$479K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $454K | 0.1% |
+6,600
| New | +$454K |
|
74
Bank of America
BAC
$371B
| $427K | 0.09% |
+27,400
| New | +$427K |
|
75
Lincoln National
LNC
$8.21B
| $427K | 0.09% |
9,000
+4,900
| +120% | +$232K |
|