WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.74%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$861M
AUM Growth
+$861M
(+9.3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
174
New
43
Increased
31
Reduced
39
Closed
61
Top Buys
| 1 |
Teck Resources
TECK
|
$29.3M |
| 2 |
Church & Dwight Co
CHD
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$21.6M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$14.3M |
| 5 |
GGP
GGP Inc.
GGP
|
$12.3M |
Top Sells
| 1 |
Middleby
MIDD
|
$25M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$15.6M |
| 5 |
Diamondback Energy
FANG
|
$15M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 14.35% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Communication Services | 9.54% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$22.9B
| $4.06M | 0.47% |
177,063
-101,722
| -36% | -$2.33M |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $3.97M | 0.46% |
38,962
+30,383
| +354% | +$3.1M |
|
53
SiteOne Landscape Supply
SITE
$6.37B
| $3.9M | 0.45% |
50,805
-51,459
| -50% | -$3.95M |
|
54
Nexstar Media Group
NXST
$6.24B
| $3.83M | 0.44% |
+49,006
| New | +$3.83M |
|
55
US Foods
USFD
$17.4B
| $3.79M | 0.44% |
+118,582
| New | +$3.79M |
|
56
Albemarle
ALB
$9.43B
| $3.77M | 0.44% |
29,445
-26,857
| -48% | -$3.43M |
|
57
Sherwin-Williams
SHW
$90.5B
| $3.48M | 0.4% |
8,497
+2,103
| +33% | +$862K |
|
58
Qualcomm
QCOM
$170B
| $2.87M | 0.33% |
44,747
-8,828
| -16% | -$565K |
|
59
Moody's
MCO
$89B
| $2.78M | 0.32% |
18,831
+1,151
| +7% | +$170K |
|
60
Constellation Brands
STZ
$25.8B
| $2.73M | 0.32% |
11,947
+417
| +4% | +$95.3K |
|
61
Nomad Foods
NOMD
$2.31B
| $2.61M | 0.3% |
154,027
+73,102
| +90% | +$1.24M |
|
62
DXC Technology
DXC
$2.6B
| $2.57M | 0.3% |
+27,069
| New | +$2.57M |
|
63
Intel
INTC
$105B
| $2.56M | 0.3% |
55,500
-14,906
| -21% | -$688K |
|
64
Aptiv
APTV
$17.3B
| $2.51M | 0.29% |
29,606
-430
| -1% | -$36.5K |
|
65
WESCO International
WCC
$10.6B
| $2.46M | 0.29% |
+36,049
| New | +$2.46M |
|
66
Sun Life Financial
SLF
$32.6B
| $2.43M | 0.28% |
+58,768
| New | +$2.43M |
|
|
WFT
67
DELISTED
Weatherford International plc
WFT
| $2.41M | 0.28% |
+578,740
| New | +$2.41M |
|
68
Franklin Resources
BEN
$13.3B
| $2.31M | 0.27% |
53,333
+38,658
| +263% | +$1.68M |
|
69
Broadcom
AVGO
$1.42T
| $2.05M | 0.24% |
+7,987
| New | +$2.05M |
|
70
RPC Inc
RES
$1.02B
| $2.04M | 0.24% |
79,886
-116,924
| -59% | -$2.98M |
|
71
Canadian Natural Resources
CNQ
$65B
| $1.62M | 0.19% |
45,120
-375,480
| -89% | -$13.4M |
|
72
Domino's
DPZ
$15.8B
| $1.59M | 0.18% |
+8,422
| New | +$1.59M |
|
73
KKR & Co
KKR
$120B
| $1.57M | 0.18% |
74,492
-256,913
| -78% | -$5.41M |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $1.49M | 0.17% |
+65,000
| New | +$1.49M |
|
|
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.38M | 0.16% |
+58,041
| New | +$1.38M |
|