WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.82%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$788M
AUM Growth
+$788M
(+10%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
208
New
47
Increased
47
Reduced
34
Closed
77
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$27.5M |
| 2 |
Middleby
MIDD
|
$22M |
| 3 |
ServiceNow
NOW
|
$21.6M |
| 4 |
Tyler Technologies
TYL
|
$21.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$18.1M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$20.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$19.5M |
| 3 |
OR Royalties Inc.
OR
|
$18.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$18.5M |
| 5 |
Sun Communities
SUI
|
$13.7M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 15.42% |
| 3 | Energy | 14.06% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $4.02M | 0.51% |
74,905
+48,678
| +186% | +$2.61M |
|
52
Ovintiv
OVV
$10.6B
| $3.77M | 0.48% |
+63,919
| New | +$3.77M |
|
53
Mastercard
MA
$536B
| $3.66M | 0.46% |
25,944
+15,429
| +147% | +$2.18M |
|
54
PayPal
PYPL
$66.5B
| $3.61M | 0.46% |
56,380
+29,125
| +107% | +$1.86M |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $3.09M | 0.39% |
+506,070
| New | +$3.09M |
|
56
Aptiv
APTV
$17.3B
| $2.96M | 0.38% |
30,036
+3,616
| +14% | +$356K |
|
57
Qualcomm
QCOM
$170B
| $2.78M | 0.35% |
+53,575
| New | +$2.78M |
|
58
Intel
INTC
$105B
| $2.68M | 0.34% |
70,406
+19,486
| +38% | +$742K |
|
59
Foot Locker
FL
$2.31B
| $2.48M | 0.31% |
+70,480
| New | +$2.48M |
|
60
Moody's
MCO
$89B
| $2.46M | 0.31% |
17,680
+11,110
| +169% | +$1.55M |
|
61
Dick's Sporting Goods
DKS
$16.8B
| $2.43M | 0.31% |
+89,805
| New | +$2.43M |
|
62
Constellation Brands
STZ
$25.8B
| $2.3M | 0.29% |
11,530
-153
| -1% | -$30.5K |
|
63
Sherwin-Williams
SHW
$90.5B
| $2.29M | 0.29% |
19,182
+11,028
| +135% | +$1.32M |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| $2.25M | 0.29% |
75,980
-204,557
| -73% | -$6.07M |
|
65
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.16M | 0.27% |
+55,940
| New | +$2.16M |
|
|
MGP
66
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.04M | 0.26% |
+67,352
| New | +$2.04M |
|
67
Citizens Financial Group
CFG
$22.3B
| $2M | 0.25% |
52,869
+30,394
| +135% | +$1.15M |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.91M | 0.24% |
33,695
+3,729
| +12% | +$212K |
|
69
Mid-America Apartment Communities
MAA
$16.8B
| $1.69M | 0.21% |
15,830
-230
| -1% | -$24.6K |
|
70
GoDaddy
GDDY
$19.9B
| $1.56M | 0.2% |
35,755
-195,595
| -85% | -$8.51M |
|
71
EOG Resources
EOG
$65.8B
| $1.53M | 0.19% |
15,803
-1,589
| -9% | -$154K |
|
72
Texas Capital Bancshares
TCBI
$3.95B
| $1.39M | 0.18% |
+16,220
| New | +$1.39M |
|
73
Huntsman Corp
HUN
$1.88B
| $1.37M | 0.17% |
+50,000
| New | +$1.37M |
|
74
Zions Bancorporation
ZION
$8.48B
| $1.26M | 0.16% |
26,700
+2,910
| +12% | +$137K |
|
75
Canadian National Railway
CNI
$60.3B
| $1.24M | 0.16% |
+15,000
| New | +$1.24M |
|