WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+14.07%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
95
New
44
Increased
10
Reduced
20
Closed
21
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.5M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Teck Resources
TECK
|
$10.4M |
| 4 |
EQT Corp
EQT
|
$7.56M |
| 5 |
Suncor Energy
SU
|
$5.57M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$10.5M |
| 2 |
Walt Disney
DIS
|
$9.54M |
| 3 |
Lincoln National
LNC
|
$9.02M |
| 4 |
Manulife Financial
MFC
|
$8.23M |
| 5 |
Roper Technologies
ROP
|
$7.18M |
Sector Composition
| 1 | Energy | 21.96% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 12.87% |
| 4 | Communication Services | 10.85% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| – | – | -185,200 | Closed | -$4.51M |
|
77
Brinker International
EAT
$6.94B
| – | – | -96,900 | Closed | -$3.82M |
|
78
Franco-Nevada
FNV
$36.3B
| – | – | -104,400 | Closed | -$3.74M |
|
79
MarineMax
HZO
$566M
| – | – | -65,300 | Closed | -$740K |
|
80
KeyCorp
KEY
$21.2B
| – | – | -314,400 | Closed | -$3.47M |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -33,400 | Closed | -$1.14M |
|
82
Lowe's Companies
LOW
$145B
| – | – | -10,600 | Closed | -$434K |
|
83
Microsoft
MSFT
$3.77T
| – | – | -44,200 | Closed | -$1.53M |
|
84
Manitowoc
MTW
$351M
| – | – | -85,600 | Closed | -$1.53M |
|
85
Oracle
ORCL
$635B
| – | – | -91,400 | Closed | -$2.81M |
|
86
Pembina Pipeline
PBA
$21.9B
| – | – | -37,800 | Closed | -$1.16M |
|
87
Stantec
STN
$12.4B
| – | – | -3,600 | Closed | -$152K |
|
88
Telus
TU
$25.1B
| – | – | -94,100 | Closed | -$2.75M |
|
|
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -263,606 | Closed | -$4.29M |
|
|
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -161,470 | Closed | -$3.35M |
|
|
TCO
91
DELISTED
Taubman Centers Inc.
TCO
| – | – | -19,300 | Closed | -$1.45M |
|
|
LABL
92
DELISTED
Multi-Color Corp
LABL
| – | – | -50,925 | Closed | -$1.55M |
|
|
BEL
93
DELISTED
Belmond Ltd.
BEL
| – | – | -176,100 | Closed | -$2.14M |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -37,300 | Closed | -$1.42M |
|
|
CIT
95
DELISTED
CIT Group Inc.
CIT
| – | – | -38,600 | Closed | -$1.8M |
|