WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.4%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$489M
AUM Growth
+$489M
(-0.95%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
172
New
36
Increased
30
Reduced
25
Closed
79
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$27.1M |
| 2 |
Waste Connections
WCN
|
$17M |
| 3 |
Dollar General
DG
|
$14.2M |
| 4 |
Paycom
PAYC
|
$14M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$13.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$17.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Constellation Brands
STZ
|
$12.1M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Energy | 15.77% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Staples | 9.85% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $3.06M | 0.63% | +33,310 | New | +$3.06M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $3.05M | 0.62% | 57,350 -29,501 | -34% | -$1.57M |
|
53
Norwegian Cruise Line
NCLH
$11.2B
| $3.04M | 0.62% | 76,370 -28,260 | -27% | -$1.13M |
|
54
G-III Apparel Group
GIII
$1.17B
| $2.72M | 0.56% | +59,447 | New | +$2.72M |
|
55
Madison Square Garden
MSGS
$4.75B
| $2.62M | 0.54% | 15,200 +120 | +0.8% | +$20.7K |
|
|
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.49M | 0.51% | +89,090 | New | +$2.49M |
|
|
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.48M | 0.51% | +54,630 | New | +$2.48M |
|
58
Broadridge
BR
$29.9B
| $2.45M | 0.5% | 37,540 +27,930 | +291% | +$1.82M |
|
59
Kraft Heinz
KHC
$33.1B
| $2.44M | 0.5% | +27,620 | New | +$2.44M |
|
60
Bank of New York Mellon
BK
$74.5B
| $2.38M | 0.49% | 61,230 -23,620 | -28% | -$918K |
|
|
LTXB
61
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.13M | 0.43% | 79,010 +68,610 | +660% | +$1.85M |
|
62
Franco-Nevada
FNV
$36.3B
| $2.1M | 0.43% | 27,650 +8,080 | +41% | +$615K |
|
63
Denny's
DENN
$235M
| $2.04M | 0.42% | 190,200 +15,210 | +9% | +$163K |
|
64
Paychex
PAYX
$50.2B
| $1.97M | 0.4% | +33,110 | New | +$1.97M |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $1.9M | 0.39% | 28,167 -49,313 | -64% | -$3.33M |
|
66
Lockheed Martin
LMT
$106B
| $1.9M | 0.39% | 7,670 +3,840 | +100% | +$953K |
|
67
AptarGroup
ATR
$9.18B
| $1.84M | 0.38% | +23,210 | New | +$1.84M |
|
68
Kroger
KR
$44.9B
| $1.81M | 0.37% | +49,270 | New | +$1.81M |
|
|
MB
69
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.56M | 0.32% | +96,901 | New | +$1.56M |
|
70
Wheaton Precious Metals
WPM
$45.6B
| $1.52M | 0.31% | +64,470 | New | +$1.52M |
|
71
Teck Resources
TECK
$16.7B
| $1.51M | 0.31% | 114,660 +79,900 | +230% | +$1.05M |
|
72
Waste Management
WM
$91.2B
| $1.28M | 0.26% | +19,250 | New | +$1.28M |
|
73
U-Haul Holding Co
UHAL
$10.8B
| $1.26M | 0.26% | 3,370 -580 | -15% | -$217K |
|
74
NNN REIT
NNN
$8.1B
| $1.23M | 0.25% | +23,750 | New | +$1.23M |
|
75
Sysco
SYY
$38.5B
| $1.2M | 0.24% | +23,550 | New | +$1.2M |
|