WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.2%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$757M
AUM Growth
+$757M
(+13%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
227
New
87
Increased
33
Reduced
33
Closed
71
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$25.8M |
| 2 |
Diamondback Energy
FANG
|
$25.1M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$18M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$14.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$13.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$26.4M |
| 2 |
Manulife Financial
MFC
|
$21.7M |
| 3 |
Costco
COST
|
$19.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
| 5 |
Aon
AON
|
$12.9M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Communication Services | 15.94% |
| 3 | Real Estate | 15.51% |
| 4 | Energy | 15.24% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $3.82M | 0.5% |
37,287
+3,798
| +11% | +$389K |
|
52
Gartner
IT
$18.8B
| $3.77M | 0.5% |
+34,866
| New | +$3.77M |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $3.71M | 0.49% |
+43,276
| New | +$3.71M |
|
|
54
Adobe
ADBE
$148B
| $3.64M | 0.48% |
27,979
-203,135
| -88% | -$26.4M |
|
|
LHO
55
DELISTED
LaSalle Hotel Properties
LHO
| $3.38M | 0.45% |
116,875
+90,153
| +337% | +$2.61M |
|
|
TWNK
56
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.32M | 0.44% |
209,346
-482,867
| -70% | -$7.66M |
|
57
Invitation Homes
INVH
$18.5B
| $2.81M | 0.37% |
+128,549
| New | +$2.81M |
|
58
Nike
NKE
$110B
| $2.79M | 0.37% |
50,010
| – | – |
|
|
CIM
59
Chimera Investment
CIM
$1.15B
| $2.77M | 0.37% |
+137,455
| New | +$2.77M |
|
|
60
Aon
AON
$80.6B
| $2.69M | 0.36% |
22,656
-108,961
| -83% | -$12.9M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $2.64M | 0.35% |
+38,018
| New | +$2.64M |
|
|
B
62
Barrick Mining Corporation
B
$46.3B
| $2.46M | 0.33% |
133,215
+99,185
| +291% | +$1.83M |
|
|
MGP
63
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.4M | 0.32% |
88,655
+36,249
| +69% | +$980K |
|
64
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.37M | 0.31% |
81,000
+55,084
| +213% | +$1.61M |
|
65
Newell Brands
NWL
$2.64B
| $2.34M | 0.31% |
49,570
-124,322
| -71% | -$5.86M |
|
66
Salesforce
CRM
$245B
| $2.3M | 0.3% |
+27,897
| New | +$2.3M |
|
|
BWLD
67
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.29M | 0.3% |
+14,984
| New | +$2.29M |
|
68
Hilton Grand Vacations
HGV
$4.2B
| $2.29M | 0.3% |
+79,754
| New | +$2.29M |
|
|
CYS
69
DELISTED
CYS Investments Inc.
CYS
| $2.22M | 0.29% |
+279,198
| New | +$2.22M |
|
|
BOBE
70
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.15M | 0.28% |
+33,199
| New | +$2.15M |
|
71
SiteOne Landscape Supply
SITE
$6.37B
| $2.04M | 0.27% |
42,203
-81,399
| -66% | -$3.94M |
|
72
Tractor Supply
TSCO
$31.9B
| $1.92M | 0.25% |
+27,791
| New | +$1.92M |
|
73
Suncor Energy
SU
$49.3B
| $1.89M | 0.25% |
63,114
-229,436
| -78% | -$6.86M |
|
|
HTLF
74
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.71M | 0.23% |
+34,247
| New | +$1.71M |
|
|
PVTB
75
DELISTED
PrivateBancorp Inc
PVTB
| $1.64M | 0.22% |
+27,657
| New | +$1.64M |
|