WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.16%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$667M
AUM Growth
+$667M
(+19%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
201
New
96
Increased
23
Reduced
21
Closed
60
Top Buys
| 1 |
Roper Technologies
ROP
|
$27.7M |
| 2 |
Adobe
ADBE
|
$23.8M |
| 3 |
Restaurant Brands International
QSR
|
$19.4M |
| 4 |
Tyler Technologies
TYL
|
$17.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$18.8M |
| 2 |
Paycom
PAYC
|
$18.1M |
| 3 |
Kraft Heinz
KHC
|
$17.9M |
| 4 |
Dave & Buster's
PLAY
|
$13.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.2M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Energy | 14.98% |
| 3 | Real Estate | 14.83% |
| 4 | Communication Services | 11.18% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.76B
| $3.87M | 0.58% | +50,280 | New | +$3.87M |
|
|
TRVG
52
trivago
TRVG
$237M
| $3.7M | 0.55% | +315,000 | New | +$3.7M |
|
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| $3.55M | 0.53% | 100,673 -110,366 | -52% | -$3.89M |
|
54
Automatic Data Processing
ADP
$123B
| $3.44M | 0.51% | 33,489 -74,351 | -69% | -$7.64M |
|
55
EOG Resources
EOG
$68.2B
| $3.41M | 0.51% | +33,710 | New | +$3.41M |
|
56
Danaher
DHR
$147B
| $3.21M | 0.48% | +41,280 | New | +$3.21M |
|
57
Fortive
FTV
$16.2B
| $3.21M | 0.48% | 59,800 +47,910 | +403% | +$2.57M |
|
58
Crown Holdings
CCK
$11.6B
| $2.7M | 0.4% | +51,400 | New | +$2.7M |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.63M | 0.39% | +145,440 | New | +$2.63M |
|
|
GRP.U
60
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.59M | 0.39% | +77,516 | New | +$2.59M |
|
61
Diamondback Energy
FANG
$43.1B
| $2.59M | 0.39% | +25,590 | New | +$2.59M |
|
62
Nike
NKE
$114B
| $2.54M | 0.38% | +50,010 | New | +$2.54M |
|
63
Bank of Montreal
BMO
$86.7B
| $2.53M | 0.38% | 35,221 -1,999 | -5% | -$144K |
|
64
CF Industries
CF
$14B
| $2.24M | 0.33% | +71,068 | New | +$2.24M |
|
65
Toronto Dominion Bank
TD
$128B
| $2.19M | 0.33% | 44,480 -34,360 | -44% | -$1.69M |
|
66
TJX Companies
TJX
$152B
| $2.16M | 0.32% | +28,760 | New | +$2.16M |
|
67
Shopify
SHOP
$184B
| $1.98M | 0.3% | +46,183 | New | +$1.98M |
|
|
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.59M | 0.24% | 28,000 -43,615 | -61% | -$2.47M |
|
69
Texas Capital Bancshares
TCBI
$3.96B
| $1.48M | 0.22% | +18,858 | New | +$1.48M |
|
|
70
Kraft Heinz
KHC
$33.1B
| $1.42M | 0.21% | 16,290 -204,961 | -93% | -$17.9M |
|
71
Zions Bancorporation
ZION
$8.56B
| $1.41M | 0.21% | +32,700 | New | +$1.41M |
|
72
Rithm Capital
RITM
$6.57B
| $1.38M | 0.21% | +87,990 | New | +$1.38M |
|
73
Texas Roadhouse
TXRH
$11.5B
| $1.34M | 0.2% | +27,737 | New | +$1.34M |
|
|
MGP
74
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.33M | 0.2% | +52,406 | New | +$1.33M |
|
75
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.2% | +11,208 | New | +$1.31M |
|