WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.39%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$714M
AUM Growth
+$714M
(-5.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
228
New
72
Increased
49
Reduced
39
Closed
67
Top Buys
| 1 |
Camping World
CWH
|
$24M |
| 2 |
Canadian Pacific Kansas City
CP
|
$19.5M |
| 3 |
Sun Communities
SUI
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 5 |
Delta Air Lines
DAL
|
$13.4M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$24.2M |
| 2 |
Tyler Technologies
TYL
|
$23M |
| 3 |
SS&C Technologies
SSNC
|
$20.1M |
| 4 |
Nexstar Media Group
NXST
|
$18.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.58% |
| 2 | Real Estate | 13.31% |
| 3 | Energy | 12.67% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synovus
SNV
$7.14B
| $2.71M | 0.38% |
61,175
+51,940
| +562% | +$2.3M |
|
|
52
Nexstar Media Group
NXST
$6.24B
| $2.69M | 0.38% |
44,931
-303,217
| -87% | -$18.1M |
|
|
CPE
53
DELISTED
Callon Petroleum Company
CPE
| $2.68M | 0.38% |
+25,301
| New | +$2.68M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.59M | 0.36% |
55,740
-155,880
| -74% | -$7.25M |
|
55
Deckers Outdoor
DECK
$18.3B
| $2.52M | 0.35% |
221,640
+181,704
| +455% | +$2.07M |
|
56
Newell Brands
NWL
$2.64B
| $2.52M | 0.35% |
47,003
-2,567
| -5% | -$138K |
|
57
Electronic Arts
EA
$42B
| $2.47M | 0.35% |
23,400
+15,510
| +197% | +$1.64M |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $2.47M | 0.35% |
+95,044
| New | +$2.47M |
|
59
Cavco Industries
CVCO
$4.22B
| $2.41M | 0.34% |
+18,585
| New | +$2.41M |
|
60
Middleby
MIDD
$6.87B
| $2.4M | 0.34% |
+19,745
| New | +$2.4M |
|
|
TVPT
61
DELISTED
Travelport Worldwide Limited
TVPT
| $2.37M | 0.33% |
172,520
+92,520
| +116% | +$1.27M |
|
62
Extra Space Storage
EXR
$30.4B
| $2.36M | 0.33% |
30,254
-78,519
| -72% | -$6.12M |
|
63
Manulife Financial
MFC
$51.7B
| $2.34M | 0.33% |
124,623
+112,548
| +932% | +$2.11M |
|
64
Aptiv
APTV
$17.3B
| $2.32M | 0.32% |
+26,420
| New | +$2.32M |
|
65
Constellation Brands
STZ
$25.8B
| $2.26M | 0.32% |
+11,683
| New | +$2.26M |
|
66
Regions Financial
RF
$24B
| $2.07M | 0.29% |
141,413
+53,953
| +62% | +$790K |
|
67
JPMorgan Chase
JPM
$824B
| $2.01M | 0.28% |
+21,945
| New | +$2.01M |
|
68
Shopify
SHOP
$182B
| $1.83M | 0.26% |
+210,500
| New | +$1.83M |
|
69
U-Haul Holding Co
UHAL
$10.7B
| $1.82M | 0.26% |
49,810
+33,810
| +211% | +$1.24M |
|
70
Intel
INTC
$105B
| $1.72M | 0.24% |
+50,920
| New | +$1.72M |
|
71
NVIDIA
NVDA
$4.15T
| $1.72M | 0.24% |
+475,360
| New | +$1.72M |
|
72
Mid-America Apartment Communities
MAA
$16.8B
| $1.69M | 0.24% |
16,060
-102,785
| -86% | -$10.8M |
|
73
Albemarle
ALB
$9.43B
| $1.65M | 0.23% |
+15,655
| New | +$1.65M |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.65M | 0.23% |
29,966
+15,878
| +113% | +$873K |
|
75
PepsiCo
PEP
$203B
| $1.65M | 0.23% |
+14,255
| New | +$1.65M |
|