WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+7.97%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$941M
AUM Growth
+$62.6M
(+7.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
198
New
39
Increased
45
Reduced
42
Closed
51
Top Buys
| 1 |
Ametek
AME
|
$26M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$23.4M |
| 3 |
Thomson Reuters
TRI
|
$19.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$18.3M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$21.8M |
| 2 |
Comcast
CMCSA
|
$20.7M |
| 3 |
Brookfield
BN
|
$19.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$18.4M |
| 5 |
Pool Corp
POOL
|
$17.2M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Real Estate | 19.15% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 8.9% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warrior Met Coal
HCC
$2.9B
| $5.03M | 0.53% |
238,023
+145,375
| +157% | +$3.07M |
|
52
Lamar Advertising Co
LAMR
$13B
| $4.75M | 0.5% |
53,254
+6,927
| +15% | +$618K |
|
53
Adobe
ADBE
$146B
| $4.58M | 0.49% |
13,898
+11,275
| +430% | +$3.72M |
|
54
Cintas
CTAS
$83.4B
| $4.55M | 0.48% |
67,648
-1,980
| -3% | -$133K |
|
55
TransDigm Group
TDG
$72.2B
| $4.47M | 0.47% |
7,989
-2,084
| -21% | -$1.17M |
|
56
Teledyne Technologies
TDY
$25.6B
| $4.41M | 0.47% |
12,722
+11,462
| +910% | +$3.97M |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| $4.32M | 0.46% |
314,598
-279,128
| -47% | -$3.84M |
|
58
SBA Communications
SBAC
$21B
| $4.24M | 0.45% |
+17,576
| New | +$4.24M |
|
|
59
Chipotle Mexican Grill
CMG
$55.5B
| $4.15M | 0.44% |
247,600
-1,099,250
| -82% | -$18.4M |
|
|
60
Pool Corp
POOL
$11.8B
| $4.13M | 0.44% |
19,433
-81,143
| -81% | -$17.2M |
|
61
Mastercard
MA
$538B
| $4.12M | 0.44% |
13,810
-115
| -0.8% | -$34.3K |
|
62
Fiserv
FI
$74B
| $3.89M | 0.41% |
33,631
+5,570
| +20% | +$644K |
|
63
Rayonier
RYN
$4.05B
| $3.87M | 0.41% |
124,121
+13,679
| +12% | +$426K |
|
64
Colliers International
CIGI
$8.41B
| $3.87M | 0.41% |
+49,648
| New | +$3.87M |
|
65
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $3.85M | 0.41% |
66,082
-44,610
| -40% | -$2.6M |
|
66
Sherwin-Williams
SHW
$91.2B
| $3.82M | 0.4% |
19,638
+13,623
| +226% | +$2.65M |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $3.82M | 0.4% |
110,160
-10,999
| -9% | -$381K |
|
68
Rithm Capital
RITM
$6.66B
| $3.79M | 0.4% |
+235,382
| New | +$3.79M |
|
69
Walt Disney
DIS
$214B
| $3.71M | 0.39% |
25,636
+19,157
| +296% | +$2.77M |
|
70
Tetra Tech
TTEK
$9.37B
| $3.69M | 0.39% |
214,070
-415,735
| -66% | -$7.16M |
|
71
Spectrum Brands
SPB
$1.35B
| $3.3M | 0.35% |
51,344
+7,574
| +17% | +$487K |
|
72
SSR Mining
SSRM
$4.14B
| $3.25M | 0.34% |
+168,948
| New | +$3.25M |
|
73
SS&C Technologies
SSNC
$21.7B
| $3.14M | 0.33% |
51,196
+15,010
| +41% | +$921K |
|
74
Five Below
FIVE
$8.43B
| $3.02M | 0.32% |
23,607
+5,282
| +29% | +$675K |
|
75
Canadian Pacific Kansas City
CP
$70.5B
| $2.96M | 0.31% |
58,030
+25,585
| +79% | +$1.3M |
|