WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
This Quarter Return
+5.98%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$28M
Cap. Flow %
13.68%
Top 10 Hldgs %
52.41%
Holding
104
New
33
Increased
17
Reduced
16
Closed
38

Top Buys

1
AON icon
Aon
AON
$17.9M
2
MLM icon
Martin Marietta Materials
MLM
$14.5M
3
OMC icon
Omnicom Group
OMC
$11.3M
4
SSNC icon
SS&C Technologies
SSNC
$10.6M
5
CSTE icon
Caesarstone
CSTE
$6.62M

Top Sells

1
AAPL icon
Apple
AAPL
$11.5M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$10.9M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$9.16M
4
DHR icon
Danaher
DHR
$8.8M
5
AGU
Agrium
AGU
$8.05M

Sector Composition

1 Technology 21.18%
2 Communication Services 16.77%
3 Financials 13.24%
4 Materials 12.27%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$136B
– –
-3,075
Closed -$285K
LNC icon
77
Lincoln National
LNC
$8.21B
– –
-17,290
Closed -$876K
MBUU icon
78
Malibu Boats
MBUU
$611M
– –
-10,000
Closed -$222K
MCD icon
79
McDonald's
MCD
$226B
– –
-5,900
Closed -$578K
MMS icon
80
Maximus
MMS
$4.99B
– –
-10,300
Closed -$462K
PH icon
81
Parker-Hannifin
PH
$94.8B
– –
-2,460
Closed -$294K
PRU icon
82
Prudential Financial
PRU
$37.8B
– –
-4,650
Closed -$394K
RY icon
83
Royal Bank of Canada
RY
$205B
– –
-10,950
Closed -$722K
SAIA icon
84
Saia
SAIA
$7.75B
– –
-52,500
Closed -$2.01M
SLB icon
85
Schlumberger
SLB
$52.2B
– –
-3,240
Closed -$316K
SU icon
86
Suncor Energy
SU
$49.3B
– –
-35,100
Closed -$1.23M
TAC icon
87
TransAlta
TAC
$3.57B
– –
-27,000
Closed -$314K
TECK icon
88
Teck Resources
TECK
$16.5B
– –
-123,770
Closed -$2.67M
UNF icon
89
Unifirst Corp
UNF
$3.25B
– –
-20,850
Closed -$2.29M
USB icon
90
US Bancorp
USB
$75.5B
– –
-28,160
Closed -$1.21M
VLO icon
91
Valero Energy
VLO
$48.3B
– –
-19,550
Closed -$1.04M
WFC icon
92
Wells Fargo
WFC
$258B
– –
-24,500
Closed -$1.22M
XPO icon
93
XPO
XPO
$14.8B
– –
-215,525
Closed -$6.34M
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
– –
-42,600
Closed -$986K
ERF
95
DELISTED
Enerplus Corporation
ERF
– –
-188,500
Closed -$3.77M
CATM
96
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,410
Closed -$482K
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-320,650
Closed -$10.9M
ARII
98
DELISTED
American Railcar Industries, Inc.
ARII
– –
-28,600
Closed -$2M
MITL
99
DELISTED
Mitel Networks Corporation
MITL
– –
-25,034
Closed -$265K
TLM
100
DELISTED
TALISMAN ENERGY INC
TLM
– –
-20,100
Closed -$201K
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