WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.13%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$366M
AUM Growth
+$366M
(+72%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
40.58%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
122
New
43
Increased
30
Reduced
15
Closed
34
Top Buys
| 1 |
Magna International
MGA
|
$16.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$13.3M |
| 3 |
Lamar Advertising Co
LAMR
|
$12.9M |
| 4 |
Unifirst Corp
UNF
|
$12.6M |
| 5 |
Aon
AON
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Open Text
OTEX
|
$8.95M |
| 3 |
WEX
WEX
|
$8.86M |
| 4 |
MON
Monsanto Co
MON
|
$8.25M |
| 5 |
Molson Coors Class B
TAP
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 27.18% |
| 2 | Financials | 14.93% |
| 3 | Communication Services | 14.26% |
| 4 | Technology | 14.13% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$22.6B
| $367K | 0.1% |
2,430
-5,770
| -70% | -$871K |
|
77
Martin Marietta Materials
MLM
$36.9B
| $363K | 0.1% |
+2,600
| New | +$363K |
|
78
Broadridge
BR
$29.3B
| $358K | 0.1% |
+6,500
| New | +$358K |
|
|
BMS
79
DELISTED
Bemis
BMS
| $358K | 0.1% |
+7,740
| New | +$358K |
|
80
Abercrombie & Fitch
ANF
$4.35B
| $348K | 0.1% |
+15,800
| New | +$348K |
|
81
Descartes Systems
DSGX
$8.54B
| $347K | 0.09% |
23,008
-57,744
| -72% | -$871K |
|
82
Chart Industries
GTLS
$8.94B
| $344K | 0.09% |
+9,820
| New | +$344K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $308K | 0.08% |
2,740
-73,410
| -96% | -$8.25M |
|
|
PVA
84
DELISTED
PENN VIRGINIA CORP
PVA
| $308K | 0.08% |
47,460
-177,890
| -79% | -$1.15M |
|
85
Agnico Eagle Mines
AEM
$74.7B
| $302K | 0.08% |
10,870
+720
| +7% | +$20K |
|
86
AB InBev
BUD
$116B
| $257K | 0.07% |
+2,110
| New | +$257K |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $243K | 0.07% |
+7,540
| New | +$243K |
|
|
ERF
88
DELISTED
Enerplus Corporation
ERF
| $102K | 0.03% |
+10,070
| New | +$102K |
|
|
DO
89
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-7,650
| Closed | -$281K |
|
|
GG
90
DELISTED
Goldcorp Inc
GG
| – | – |
-13,000
| Closed | -$241K |
|
|
TRCO
91
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-12,300
| Closed | -$735K |
|
|
ESV
92
DELISTED
Ensco Rowan plc
ESV
| – | – |
-7,650
| Closed | -$229K |
|
|
INFA
93
DELISTED
INFORMATICA CORP
INFA
| – | – |
-19,400
| Closed | -$740K |
|
|
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-5,000
| Closed | -$1.2M |
|
|
TAHO
95
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-17,600
| Closed | -$245K |
|
|
SWIR
96
DELISTED
Sierra Wireless
SWIR
| – | – |
-35,000
| Closed | -$1.66M |
|
|
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-60,500
| Closed | -$244K |
|
98
CAE Inc
CAE
$8.55B
| – | – |
-91,400
| Closed | -$1.19M |
|
99
Bloomin' Brands
BLMN
$595M
| – | – |
-25,800
| Closed | -$639K |
|
100
Adobe
ADBE
$148B
| – | – |
-6,700
| Closed | -$487K |
|