WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+8.13%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$997M
AUM Growth
+$88.2M
(+9.7%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
199
New
59
Increased
49
Reduced
33
Closed
57
Top Buys
| 1 |
Xylem
XYL
|
$27M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.6M |
| 3 |
Baytex Energy
BTE
|
$17.2M |
| 4 |
Diamondback Energy
FANG
|
$16.7M |
| 5 |
Brookfield
BN
|
$16M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$32.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$23.1M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$20.7M |
| 4 |
Camping World
CWH
|
$20.7M |
| 5 |
Canadian National Railway
CNI
|
$19.5M |
Sector Composition
| 1 | Real Estate | 19.33% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.95% |
| 4 | Energy | 11.67% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$5.86B
| $5.3M | 0.53% |
82,613
+32,825
| +66% | +$2.11M |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.27M | 0.53% |
87,340
+5,980
| +7% | +$361K |
|
53
Nathan's Famous
NATH
$432M
| $4.68M | 0.47% |
56,837
+4,169
| +8% | +$343K |
|
54
Cisco
CSCO
$269B
| $4.44M | 0.45% |
+91,250
| New | +$4.44M |
|
55
Danaher
DHR
$143B
| $4.42M | 0.44% |
+45,881
| New | +$4.42M |
|
56
Mastercard
MA
$538B
| $4.4M | 0.44% |
+19,770
| New | +$4.4M |
|
57
Nexstar Media Group
NXST
$6.27B
| $4.37M | 0.44% |
+53,621
| New | +$4.37M |
|
58
Rockwell Automation
ROK
$38.4B
| $4.34M | 0.44% |
+23,115
| New | +$4.34M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $4.32M | 0.43% |
64,122
-183,421
| -74% | -$12.4M |
|
60
Simon Property Group
SPG
$59.3B
| $4.29M | 0.43% |
24,282
-15,888
| -40% | -$2.81M |
|
61
Electronic Arts
EA
$42B
| $4.23M | 0.42% |
35,084
-4,978
| -12% | -$600K |
|
|
HES
62
DELISTED
Hess
HES
| $4.18M | 0.42% |
+58,407
| New | +$4.18M |
|
63
Aramark
ARMK
$10.3B
| $3.6M | 0.36% |
+115,873
| New | +$3.6M |
|
64
CSX Corp
CSX
$60.9B
| $3.58M | 0.36% |
+144,840
| New | +$3.58M |
|
65
Rexford Industrial Realty
REXR
$9.96B
| $3.57M | 0.36% |
111,583
-33,973
| -23% | -$1.09M |
|
66
Hilton Worldwide
HLT
$65.4B
| $3.55M | 0.36% |
43,956
-16,187
| -27% | -$1.31M |
|
67
Snap-on
SNA
$17.1B
| $3.52M | 0.35% |
+19,185
| New | +$3.52M |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $3.48M | 0.35% |
122,497
+15,134
| +14% | +$429K |
|
69
Ovintiv
OVV
$10.9B
| $3.21M | 0.32% |
49,032
-124,860
| -72% | -$8.18M |
|
70
Amazon
AMZN
$2.51T
| $3.17M | 0.32% |
31,680
+24,880
| +366% | +$2.49M |
|
71
Yum! Brands
YUM
$39.9B
| $3.15M | 0.32% |
34,638
+24,378
| +238% | +$2.22M |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $3.1M | 0.31% |
9,961
+6,936
| +229% | +$2.16M |
|
|
LAC
73
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.95M | 0.3% |
+616,075
| New | +$2.95M |
|
74
HF Sinclair
DINO
$9.65B
| $2.72M | 0.27% |
38,841
+29,504
| +316% | +$2.06M |
|
|
NFX
75
DELISTED
Newfield Exploration
NFX
| $2.44M | 0.25% |
+84,708
| New | +$2.44M |
|