WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+22%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$943M
AUM Growth
+$136M
(+17%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
137
New
41
Increased
21
Reduced
35
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$39.9M |
| 2 |
SS&C Technologies
SSNC
|
$34.5M |
| 3 |
Hilton Grand Vacations
HGV
|
$28.3M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$28.2M |
| 5 |
Winnebago Industries
WGO
|
$22.3M |
Top Sells
| 1 |
Paycom
PAYC
|
$50.2M |
| 2 |
Roper Technologies
ROP
|
$26.2M |
| 3 |
Cintas
CTAS
|
$25.1M |
| 4 |
Warrior Met Coal
HCC
|
$23.9M |
| 5 |
Tyler Technologies
TYL
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.3% |
| 2 | Real Estate | 22.25% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 7.23% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.4B
| $3.73M | 0.39% |
+35,928
| New | +$3.73M |
|
52
Electronic Arts
EA
$42.2B
| $3.71M | 0.39% |
+36,525
| New | +$3.71M |
|
53
Agnico Eagle Mines
AEM
$76.3B
| $3.68M | 0.39% |
+84,606
| New | +$3.68M |
|
54
Idexx Laboratories
IDXX
$51.4B
| $3.65M | 0.39% |
+16,340
| New | +$3.65M |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $3.6M | 0.38% |
215,193
-98,389
| -31% | -$1.64M |
|
56
SBA Communications
SBAC
$21.2B
| $3.48M | 0.37% |
17,411
+4,705
| +37% | +$939K |
|
57
FirstService
FSV
$9.18B
| $3.41M | 0.36% |
38,260
-76,444
| -67% | -$6.81M |
|
58
VICI Properties
VICI
$35.8B
| $3.36M | 0.35% |
153,690
-168,337
| -52% | -$3.68M |
|
59
SPDR Gold Trust
GLD
$112B
| $3.36M | 0.35% |
27,520
+12,933
| +89% | +$1.58M |
|
60
Simply Good Foods
SMPL
$2.86B
| $3.03M | 0.32% |
147,249
+76,190
| +107% | +$1.57M |
|
61
Brookfield
BN
$99.5B
| $2.95M | 0.31% |
+118,184
| New | +$2.95M |
|
|
WWE
62
DELISTED
World Wrestling Entertainment
WWE
| $2.91M | 0.31% |
+33,567
| New | +$2.91M |
|
|
ERF
63
DELISTED
Enerplus Corporation
ERF
| $2.77M | 0.29% |
330,025
-844,389
| -72% | -$7.08M |
|
64
Madison Square Garden
MSGS
$4.71B
| $2.68M | 0.28% |
12,820
+1,507
| +13% | +$315K |
|
|
HES
65
DELISTED
Hess
HES
| $2.37M | 0.25% |
+39,263
| New | +$2.37M |
|
66
SSR Mining
SSRM
$4.28B
| $2.35M | 0.25% |
+185,820
| New | +$2.35M |
|
67
Mastercard
MA
$528B
| $2.3M | 0.24% |
9,748
+651
| +7% | +$153K |
|
|
GRP.U
68
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.27M | 0.24% |
47,595
-101,301
| -68% | -$4.84M |
|
69
Post Holdings
POST
$5.88B
| $2.27M | 0.24% |
31,653
-2,457
| -7% | -$176K |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $2.25M | 0.24% |
73,621
-76,103
| -51% | -$2.33M |
|
71
Welltower
WELL
$112B
| $2.25M | 0.24% |
+28,970
| New | +$2.25M |
|
72
Tyson Foods
TSN
$20B
| $1.97M | 0.21% |
28,420
+10,787
| +61% | +$749K |
|
73
Suncor Energy
SU
$48.5B
| $1.94M | 0.2% |
+59,716
| New | +$1.94M |
|
74
Jack in the Box
JACK
$386M
| $1.89M | 0.2% |
23,345
+17,343
| +289% | +$1.41M |
|
75
Thomson Reuters
TRI
$78.7B
| $1.85M | 0.2% |
30,105
| – | – |
|