WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.8%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$182M
AUM Growth
-$79.2M
(-30%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-43.84%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
121
New
35
Increased
18
Reduced
18
Closed
50
Top Buys
| 1 |
Eagle Materials
EXP
|
$11.1M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$8.89M |
| 3 |
AGU
Agrium
AGU
|
$8M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$6.48M |
| 5 |
Apple
AAPL
|
$4.88M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$11.3M |
| 2 |
Lennar Class A
LEN
|
$9.4M |
| 3 |
X
US Steel
X
|
$8.84M |
| 4 |
Capri Holdings
CPRI
|
$8.72M |
| 5 |
Caesarstone
CSTE
|
$7.81M |
Sector Composition
| 1 | Communication Services | 14.73% |
| 2 | Materials | 13.43% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| – | – |
-1,900
| Closed | -$908K |
|
77
Citigroup
C
$175B
| – | – |
-41,100
| Closed | -$2.14M |
|
|
78
Capri Holdings
CPRI
$2.51B
| – | – |
-107,400
| Closed | -$8.72M |
|
|
79
Caesarstone
CSTE
$49.1M
| – | – |
-157,200
| Closed | -$7.81M |
|
80
Coterra Energy
CTRA
$18.4B
| – | – |
-10,500
| Closed | -$407K |
|
81
Crane NXT
CXT
$3.49B
| – | – |
-79,460
| Closed | -$1.86M |
|
82
Diamondback Energy
FANG
$41.2B
| – | – |
-3,900
| Closed | -$206K |
|
83
Gildan
GIL
$7.9B
| – | – |
-73,600
| Closed | -$1.96M |
|
84
General Motors
GM
$55B
| – | – |
-140,600
| Closed | -$5.75M |
|
85
Home Depot
HD
$406B
| – | – |
-33,600
| Closed | -$2.77M |
|
|
ADT
86
DELISTED
ADT CORP
ADT
| – | – |
-44,400
| Closed | -$1.8M |
|
87
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-80,500
| Closed | -$4.77M |
|
88
JPMorgan Chase
JPM
$824B
| – | – |
-72,800
| Closed | -$4.26M |
|
89
KeyCorp
KEY
$20.8B
| – | – |
-45,500
| Closed | -$611K |
|
90
Coca-Cola
KO
$297B
| – | – |
-43,200
| Closed | -$1.79M |
|
91
Mastercard
MA
$536B
| – | – |
-12,000
| Closed | -$1M |
|
92
Manulife Financial
MFC
$51.7B
| – | – |
-154,900
| Closed | -$3.06M |
|
93
Magna International
MGA
$12.7B
| – | – |
-53,800
| Closed | -$2.21M |
|
94
3M
MMM
$81B
| – | – |
-7,176
| Closed | -$842K |
|
95
Altria Group
MO
$112B
| – | – |
-23,600
| Closed | -$906K |
|
96
Madison Square Garden
MSGS
$4.71B
| – | – |
-8,973
| Closed | -$369K |
|
97
PBF Energy
PBF
$3.22B
| – | – |
-14,700
| Closed | -$462K |
|
98
Procter & Gamble
PG
$370B
| – | – |
-25,800
| Closed | -$2.1M |
|
99
Pultegroup
PHM
$26.3B
| – | – |
-48,800
| Closed | -$994K |
|
100
RPC Inc
RES
$1.02B
| – | – |
-10,100
| Closed | -$180K |
|