WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.14%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$949M
AUM Growth
+$949M
(+10%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
167
New
54
Increased
25
Reduced
35
Closed
51
Top Buys
| 1 |
Planet Fitness
PLNT
|
$45.9M |
| 2 |
Warrior Met Coal
HCC
|
$36.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$34.8M |
| 4 |
Equity Lifestyle Properties
ELS
|
$30.2M |
| 5 |
Bank of America
BAC
|
$28.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$30.8M |
| 2 |
ServiceNow
NOW
|
$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Tyler Technologies
TYL
|
$20.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$17.3M |
Sector Composition
| 1 | Real Estate | 16.32% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 13.62% |
| 4 | Materials | 11.06% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 0.53% | 4,846 -1,907 | -28% | -$1.98M |
|
52
Ovintiv
OVV
$10.8B
| $4.36M | 0.46% | 396,020 -510,239 | -56% | -$5.61M |
|
53
Moody's
MCO
$91.4B
| $4.19M | 0.44% | 25,998 +7,167 | +38% | +$1.16M |
|
54
Weyerhaeuser
WY
$18.7B
| $4.16M | 0.44% | +118,784 | New | +$4.16M |
|
55
Apple
AAPL
$3.45T
| $4.15M | 0.44% | 24,759 -19,410 | -44% | -$3.26M |
|
56
Cenovus Energy
CVE
$29.9B
| $4.11M | 0.43% | +482,715 | New | +$4.11M |
|
57
Caterpillar
CAT
$196B
| $4M | 0.42% | +27,125 | New | +$4M |
|
58
Nathan's Famous
NATH
$428M
| $3.66M | 0.39% | 49,521 +45,965 | +1,293% | +$3.4M |
|
59
Paycom
PAYC
$12.8B
| $3.3M | 0.35% | 30,719 -41,779 | -58% | -$4.49M |
|
60
WD-40
WDFC
$2.92B
| $3.3M | 0.35% | +25,020 | New | +$3.3M |
|
61
Workday
WDAY
$61.6B
| $3.27M | 0.34% | +25,705 | New | +$3.27M |
|
|
UMH
62
UMH Properties
UMH
$1.33B
| $3.26M | 0.34% | +243,300 | New | +$3.26M |
|
63
Adobe
ADBE
$151B
| $3.21M | 0.34% | 14,833 +7,538 | +103% | +$1.63M |
|
64
ConocoPhillips
COP
$124B
| $2.57M | 0.27% | 43,416 +39,741 | +1,081% | +$2.36M |
|
65
Booking.com
BKNG
$181B
| $2.09M | 0.22% | +1,003 | New | +$2.09M |
|
66
DXC Technology
DXC
$2.59B
| $1.96M | 0.21% | 19,461 -7,608 | -28% | -$765K |
|
67
Intel
INTC
$107B
| $1.9M | 0.2% | 36,552 -18,948 | -34% | -$987K |
|
68
Lam Research
LRCX
$127B
| $1.88M | 0.2% | +9,265 | New | +$1.88M |
|
69
Atlassian
TEAM
$46.6B
| $1.7M | 0.18% | +31,510 | New | +$1.7M |
|
70
Post Holdings
POST
$6.15B
| $1.58M | 0.17% | 20,893 -108,525 | -84% | -$8.22M |
|
71
NVR
NVR
$22.4B
| $1.57M | 0.17% | +562 | New | +$1.57M |
|
72
Qualcomm
QCOM
$173B
| $1.48M | 0.16% | 26,782 -17,965 | -40% | -$995K |
|
|
SJR
73
DELISTED
Shaw Communications Inc.
SJR
| $1.44M | 0.15% | 75,000 +10,000 | +15% | +$193K |
|
74
Aramark
ARMK
$10.3B
| $1.33M | 0.14% | 33,492 +14,097 | +73% | +$558K |
|
75
Nomad Foods
NOMD
$2.33B
| $1.28M | 0.13% | 81,247 -72,780 | -47% | -$1.15M |
|