WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-6.68%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$473M
AUM Growth
+$473M
(+6.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
170
New
78
Increased
28
Reduced
25
Closed
38
Top Buys
| 1 |
VRN
Veren
VRN
|
$30.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 3 |
Visa
V
|
$18M |
| 4 |
Carter's
CRI
|
$13.9M |
| 5 |
EQT Corp
EQT
|
$13.6M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$24M |
| 2 |
Walt Disney
DIS
|
$17.4M |
| 3 |
Apple
AAPL
|
$11.3M |
| 4 |
Mastercard
MA
|
$9.18M |
| 5 |
Norwegian Cruise Line
NCLH
|
$7.18M |
Sector Composition
| 1 | Energy | 22.04% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 12.44% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $406K | 0.09% |
6,600
-68,250
| -91% | -$4.2M |
|
77
Clorox
CLX
$15B
| $381K | 0.08% |
+3,300
| New | +$381K |
|
78
General Mills
GIS
$26.6B
| $376K | 0.08% |
+6,700
| New | +$376K |
|
79
Monster Beverage
MNST
$62B
| $376K | 0.08% |
+16,680
| New | +$376K |
|
80
Paychex
PAYX
$48.8B
| $333K | 0.07% |
+7,000
| New | +$333K |
|
81
GoDaddy
GDDY
$19.9B
| $286K | 0.06% |
11,330
-58,470
| -84% | -$1.48M |
|
82
News Corp Class A
NWSA
$16.3B
| $269K | 0.06% |
+21,280
| New | +$269K |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $269K | 0.06% |
+6,240
| New | +$269K |
|
84
Target
TGT
$42B
| $267K | 0.06% |
+3,400
| New | +$267K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $265K | 0.06% |
6,630
-29,805
| -82% | -$1.19M |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $256K | 0.05% |
+9,830
| New | +$256K |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| $236K | 0.05% |
51
-340
| -87% | -$1.57M |
|
88
GE Aerospace
GE
$293B
| $219K | 0.05% |
+1,815
| New | +$219K |
|
89
Toronto Dominion Bank
TD
$128B
| $217K | 0.05% |
5,500
| – | – |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $214K | 0.05% |
3,865
-23,860
| -86% | -$1.32M |
|
91
Ralph Lauren
RL
$19B
| $209K | 0.04% |
+1,770
| New | +$209K |
|
92
J.M. Smucker
SJM
$12B
| $205K | 0.04% |
+1,800
| New | +$205K |
|
93
Automatic Data Processing
ADP
$121B
| $201K | 0.04% |
+2,500
| New | +$201K |
|
94
Western Digital
WDC
$29.8B
| $200K | 0.04% |
+3,334
| New | +$200K |
|
95
Alcoa
AA
$8.05B
| $186K | 0.04% |
+8,011
| New | +$186K |
|
96
MDU Resources
MDU
$3.3B
| $186K | 0.04% |
+28,508
| New | +$186K |
|
97
CenterPoint Energy
CNP
$24.6B
| $184K | 0.04% |
+10,190
| New | +$184K |
|
98
Herc Holdings
HRI
$4.2B
| $184K | 0.04% |
+3,663
| New | +$184K |
|
99
Ford
F
$46.2B
| $183K | 0.04% |
+13,460
| New | +$183K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $183K | 0.04% |
+11,880
| New | +$183K |
|