WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+8.45%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$908M
AUM Growth
-$40.7M
(-4.3%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
189
New
73
Increased
29
Reduced
38
Closed
49
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$38.7M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$26M |
| 3 |
Canadian National Railway
CNI
|
$24.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$22.8M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$20.7M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$27.4M |
| 2 |
Bank of America
BAC
|
$27M |
| 3 |
Fortive
FTV
|
$25.2M |
| 4 |
Teck Resources
TECK
|
$25.1M |
| 5 |
Warrior Met Coal
HCC
|
$22.6M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Real Estate | 16.33% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nathan's Famous
NATH
$432M
| $4.96M | 0.55% |
52,668
+3,147
| +6% | +$296K |
|
52
Hilton Worldwide
HLT
$65.4B
| $4.76M | 0.52% |
+60,143
| New | +$4.76M |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.59M | 0.51% |
81,360
-15,560
| -16% | -$879K |
|
54
Rexford Industrial Realty
REXR
$9.96B
| $4.57M | 0.5% |
+145,556
| New | +$4.57M |
|
55
EQT Corp
EQT
$32.3B
| $4.49M | 0.49% |
149,550
-155,802
| -51% | -$4.68M |
|
56
Dayforce
DAY
$11B
| $4.22M | 0.46% |
+127,195
| New | +$4.22M |
|
57
NVR
NVR
$23.2B
| $3.99M | 0.44% |
1,343
+781
| +139% | +$2.32M |
|
|
GRP.U
58
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $3.99M | 0.44% |
+97,943
| New | +$3.99M |
|
59
Microsoft
MSFT
$3.78T
| $3.56M | 0.39% |
36,131
-179,919
| -83% | -$17.7M |
|
60
JB Hunt Transport Services
JBHT
$14.1B
| $3.4M | 0.37% |
+27,991
| New | +$3.4M |
|
|
OSB
61
DELISTED
Norbord Inc.
OSB
| $3.24M | 0.36% |
+78,830
| New | +$3.24M |
|
|
DRE
62
DELISTED
Duke Realty Corp.
DRE
| $3.12M | 0.34% |
+107,363
| New | +$3.12M |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.09M | 0.34% |
+22,360
| New | +$3.09M |
|
64
Post Holdings
POST
$5.86B
| $2.8M | 0.31% |
49,788
+17,863
| +56% | +$1.01M |
|
65
Martin Marietta Materials
MLM
$37.3B
| $2.8M | 0.31% |
+12,545
| New | +$2.8M |
|
|
SJR
66
DELISTED
Shaw Communications Inc.
SJR
| $2.6M | 0.29% |
127,700
+52,700
| +70% | +$1.07M |
|
|
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.55M | 0.28% |
+63,458
| New | +$2.55M |
|
68
Nomad Foods
NOMD
$2.24B
| $2.51M | 0.28% |
130,674
+49,427
| +61% | +$949K |
|
69
Halliburton
HAL
$19.2B
| $2.24M | 0.25% |
49,806
-72,898
| -59% | -$3.28M |
|
70
FMC
FMC
$4.66B
| $1.94M | 0.21% |
+25,122
| New | +$1.94M |
|
71
Wendy's
WEN
$1.94B
| $1.8M | 0.2% |
+104,660
| New | +$1.8M |
|
72
Ametek
AME
$43.4B
| $1.78M | 0.2% |
+24,593
| New | +$1.78M |
|
73
Public Storage
PSA
$51.3B
| $1.7M | 0.19% |
+7,490
| New | +$1.7M |
|
74
Scotiabank
BNS
$79B
| $1.69M | 0.19% |
+29,800
| New | +$1.69M |
|
75
Darden Restaurants
DRI
$24.5B
| $1.62M | 0.18% |
+15,145
| New | +$1.62M |
|