WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.84%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$443M
AUM Growth
+$443M
(+21%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
124
New
36
Increased
29
Reduced
27
Closed
32
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$18.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$15.8M |
| 3 |
SS&C Technologies
SSNC
|
$13.9M |
| 4 |
Martin Marietta Materials
MLM
|
$8.2M |
| 5 |
Tractor Supply
TSCO
|
$8.18M |
Top Sells
| 1 |
Magna International
MGA
|
$14M |
| 2 |
Restaurant Brands International
QSR
|
$13.2M |
| 3 |
Starbucks
SBUX
|
$9.22M |
| 4 |
CGI
GIB
|
$5.97M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.44% |
| 2 | Technology | 13.26% |
| 3 | Energy | 13.02% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.5B
| $731K | 0.17% |
+14,800
| New | +$731K |
|
|
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $566K | 0.13% |
19,285
-25,105
| -57% | -$737K |
|
|
ADPT
78
DELISTED
Adeptus Health Inc.
ADPT
| $511K | 0.12% |
5,375
-10,125
| -65% | -$963K |
|
79
Carter's
CRI
$1.04B
| $442K | 0.1% |
4,155
-3,625
| -47% | -$386K |
|
80
RH
RH
$4.14B
| $420K | 0.09% |
+4,300
| New | +$420K |
|
81
Corpay
CPAY
$22.6B
| $418K | 0.09% |
2,680
+250
| +10% | +$39K |
|
82
Five Below
FIVE
$8.33B
| $415K | 0.09% |
+10,500
| New | +$415K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $397K | 0.09% |
4,630
-34,420
| -88% | -$2.95M |
|
84
Eagle Materials
EXP
$7.27B
| $395K | 0.09% |
5,179
-30,165
| -85% | -$2.3M |
|
85
Dick's Sporting Goods
DKS
$16.8B
| $393K | 0.09% |
+7,600
| New | +$393K |
|
86
Open Text
OTEX
$8.37B
| $390K | 0.09% |
19,250
-59,890
| -76% | -$1.21M |
|
87
Outfront Media
OUT
$3.12B
| $375K | 0.08% |
15,087
-238,927
| -94% | -$5.94M |
|
88
Franco-Nevada
FNV
$36.6B
| $357K | 0.08% |
7,500
-72,820
| -91% | -$3.47M |
|
89
Lockheed Martin
LMT
$105B
| $269K | 0.06% |
+1,445
| New | +$269K |
|
90
Lincoln National
LNC
$8.21B
| $243K | 0.05% |
4,100
-39,000
| -90% | -$2.31M |
|
91
MSCI
MSCI
$42.7B
| $240K | 0.05% |
+3,900
| New | +$240K |
|
92
Toronto Dominion Bank
TD
$128B
| $234K | 0.05% |
5,500
-100,874
| -95% | -$4.29M |
|
|
KKD
93
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-35,300
| Closed | -$706K |
|
|
CTRX
94
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-6,530
| Closed | -$388K |
|
|
PVA
95
DELISTED
PENN VIRGINIA CORP
PVA
| – | – |
-47,460
| Closed | -$308K |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-7,540
| Closed | -$243K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| – | – |
-2,740
| Closed | -$308K |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| – | – |
-7,790
| Closed | -$711K |
|
|
SONC
99
DELISTED
Sonic Corp
SONC
| – | – |
-69,269
| Closed | -$2.2M |
|
|
BMS
100
DELISTED
Bemis
BMS
| – | – |
-7,740
| Closed | -$358K |
|