WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.31%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$559M
AUM Growth
+$559M
(+14%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
141
New
47
Increased
26
Reduced
31
Closed
36
Top Buys
| 1 |
Lithia Motors
LAD
|
$18.8M |
| 2 |
Kraft Heinz
KHC
|
$17.3M |
| 3 |
EGN
Energen
EGN
|
$15.3M |
| 4 |
CubeSmart
CUBE
|
$12.4M |
| 5 |
SiteOne Landscape Supply
SITE
|
$12.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$22.3M |
| 2 |
Henry Schein
HSIC
|
$15.3M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$14.5M |
| 4 |
NVR
NVR
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.17M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sandstorm Gold
SAND
$3.27B
| $3.81M | 0.68% | +753,840 | New | +$3.81M |
|
52
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.55M | 0.63% | +135,480 | New | +$3.55M |
|
53
Toronto Dominion Bank
TD
$128B
| $3.5M | 0.62% | +78,840 | New | +$3.5M |
|
|
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.33M | 0.59% | 71,615 -26,157 | -27% | -$1.22M |
|
|
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.12M | 0.56% | 105,090 +16,000 | +18% | +$475K |
|
56
Charter Communications
CHTR
$36.3B
| $3.07M | 0.55% | +11,360 | New | +$3.07M |
|
57
Dollar Tree
DLTR
$22.8B
| $2.9M | 0.52% | 36,713 -28,147 | -43% | -$2.22M |
|
58
Albemarle
ALB
$9.99B
| $2.68M | 0.48% | +31,370 | New | +$2.68M |
|
59
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.47M | 0.44% | +31,780 | New | +$2.47M |
|
60
Madison Square Garden
MSGS
$4.75B
| $2.47M | 0.44% | 14,550 -650 | -4% | -$110K |
|
61
Royal Bank of Canada
RY
$205B
| $2.45M | 0.44% | +39,500 | New | +$2.45M |
|
62
Bank of Montreal
BMO
$86.7B
| $2.44M | 0.43% | +37,220 | New | +$2.44M |
|
63
Republic Services
RSG
$73B
| $2.43M | 0.43% | 48,198 +25,518 | +113% | +$1.29M |
|
64
Scotiabank
BNS
$77.6B
| $2.34M | 0.42% | +44,130 | New | +$2.34M |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $2.28M | 0.41% | 32,517 +4,350 | +15% | +$304K |
|
|
BBU
66
Brookfield Business Partners
BBU
$2.39B
| $2.05M | 0.37% | +78,060 | New | +$2.05M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.96M | 0.35% | 14,290 -47,820 | -77% | -$6.57M |
|
68
KeyCorp
KEY
$21.2B
| $1.96M | 0.35% | +161,150 | New | +$1.96M |
|
69
Unifirst Corp
UNF
$3.3B
| $1.87M | 0.33% | 14,215 +11,600 | +444% | +$1.53M |
|
70
Teck Resources
TECK
$16.7B
| $1.86M | 0.33% | 102,990 -11,670 | -10% | -$210K |
|
71
Bank of New York Mellon
BK
$74.5B
| $1.84M | 0.33% | 46,090 -15,140 | -25% | -$604K |
|
72
Broadridge
BR
$29.9B
| $1.82M | 0.33% | 26,909 -10,631 | -28% | -$721K |
|
|
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.7M | 0.3% | 183,787 -566,380 | -76% | -$5.22M |
|
74
AvalonBay Communities
AVB
$27.9B
| $1.59M | 0.28% | +8,933 | New | +$1.59M |
|
75
Lockheed Martin
LMT
$106B
| $1.48M | 0.26% | 6,155 -1,515 | -20% | -$363K |
|