WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.42%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$212M
AUM Growth
+$212M
(+52%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
91
New
51
Increased
10
Reduced
18
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$18M |
| 2 |
Enbridge
ENB
|
$14.5M |
| 3 |
Open Text
OTEX
|
$12.2M |
| 4 |
MON
Monsanto Co
MON
|
$9.1M |
| 5 |
Restaurant Brands International
QSR
|
$8.99M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$16.9M |
| 2 |
Aon
AON
|
$13.4M |
| 3 |
Eagle Materials
EXP
|
$7.68M |
| 4 |
Roper Technologies
ROP
|
$5.45M |
| 5 |
Vermilion Energy
VET
|
$4.64M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Communication Services | 13.55% |
| 4 | Energy | 13.15% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Majestic Silver
AG
$4.63B
| $242K | 0.11% |
+48,200
| New | +$242K |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $241K | 0.11% |
+13,000
| New | +$241K |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $231K | 0.11% |
7,000
-16,000
| -70% | -$542K |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $229K | 0.11% |
+7,650
| New | +$229K |
|
|
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-56,100
| Closed | -$3.51M |
|
81
Waste Connections
WCN
$46.5B
| – | – |
-49,900
| Closed | -$2.42M |
|
|
82
Vermilion Energy
VET
$1.15B
| – | – |
-76,200
| Closed | -$4.64M |
|
83
Suncor Energy
SU
$49.3B
| – | – |
-17,000
| Closed | -$615K |
|
84
Patterson-UTI
PTEN
$2.13B
| – | – |
-67,700
| Closed | -$2.2M |
|
85
Manulife Financial
MFC
$51.7B
| – | – |
-48,300
| Closed | -$929K |
|
86
Johnson & Johnson
JNJ
$429B
| – | – |
-28,725
| Closed | -$3.06M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-3,975
| Closed | -$2.3M |
|
88
EQT Corp
EQT
$32.2B
| – | – |
-7,100
| Closed | -$650K |
|
89
Cinemark Holdings
CNK
$2.92B
| – | – |
-19,900
| Closed | -$677K |
|
90
Archrock
AROC
$4.42B
| – | – |
-84,800
| Closed | -$3.76M |
|
91
Franco-Nevada
FNV
$36.6B
| – | – |
-11,950
| Closed | -$587K |
|