WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.27%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$494M
AUM Growth
+$494M
(-8.8%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
251
New
73
Increased
24
Reduced
39
Closed
115
Top Buys
| 1 |
Tractor Supply
TSCO
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
Outfront Media
OUT
|
$15.8M |
| 4 |
Devon Energy
DVN
|
$14M |
| 5 |
Starbucks
SBUX
|
$13M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$30.9M |
| 2 |
SS&C Technologies
SSNC
|
$18.9M |
| 3 |
Mastercard
MA
|
$18.2M |
| 4 |
VRN
Veren
VRN
|
$18.2M |
| 5 |
Paycom
PAYC
|
$16.8M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 9.06% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
| $2.31M | 0.47% |
+81,594
| New | +$2.31M |
|
52
Union Pacific
UNP
$133B
| $2.22M | 0.45% |
27,890
-6,656
| -19% | -$530K |
|
53
Valero Energy
VLO
$47.2B
| $2.21M | 0.45% |
34,442
-15,234
| -31% | -$977K |
|
54
Lithia Motors
LAD
$8.63B
| $2.21M | 0.45% |
25,245
-14,735
| -37% | -$1.29M |
|
55
Brunswick
BC
$4.15B
| $2M | 0.41% |
+41,730
| New | +$2M |
|
56
Live Nation Entertainment
LYV
$38.6B
| $1.98M | 0.4% |
+88,560
| New | +$1.98M |
|
57
Henry Schein
HSIC
$8.44B
| $1.87M | 0.38% |
+10,850
| New | +$1.87M |
|
58
Avery Dennison
AVY
$13.4B
| $1.82M | 0.37% |
25,240
+21,990
| +677% | +$1.59M |
|
59
Denny's
DENN
$235M
| $1.81M | 0.37% |
+174,990
| New | +$1.81M |
|
60
Xylem
XYL
$34.5B
| $1.75M | 0.35% |
42,690
-6,240
| -13% | -$255K |
|
|
LHO
61
DELISTED
LaSalle Hotel Properties
LHO
| $1.71M | 0.35% |
+67,670
| New | +$1.71M |
|
62
Cracker Barrel
CBRL
$1.33B
| $1.71M | 0.35% |
+11,177
| New | +$1.71M |
|
63
Teradyne
TER
$18.8B
| $1.68M | 0.34% |
+78,020
| New | +$1.68M |
|
64
DuPont de Nemours
DD
$32.2B
| $1.6M | 0.32% |
+31,500
| New | +$1.6M |
|
65
Corpay
CPAY
$23B
| $1.48M | 0.3% |
+9,950
| New | +$1.48M |
|
66
U-Haul Holding Co
UHAL
$10.8B
| $1.41M | 0.29% |
3,950
-9,913
| -72% | -$3.54M |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.21M | 0.24% |
+27,080
| New | +$1.21M |
|
68
Franco-Nevada
FNV
$36.3B
| $1.2M | 0.24% |
+19,570
| New | +$1.2M |
|
69
Dick's Sporting Goods
DKS
$17B
| $1.19M | 0.24% |
+25,470
| New | +$1.19M |
|
70
Aecom
ACM
$16.5B
| $1.19M | 0.24% |
+38,530
| New | +$1.19M |
|
71
MetLife
MET
$54.1B
| $1.18M | 0.24% |
+26,750
| New | +$1.18M |
|
72
Flowserve
FLS
$7.02B
| $1.16M | 0.24% |
26,210
-2,290
| -8% | -$102K |
|
|
BOBE
73
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.15M | 0.23% |
+24,690
| New | +$1.15M |
|
74
Comcast
CMCSA
$125B
| $1.14M | 0.23% |
18,610
-25,180
| -58% | -$1.54M |
|
|
75
SS&C Technologies
SSNC
$21.7B
| $1.14M | 0.23% |
17,912
-298,648
| -94% | -$18.9M |
|