WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.27%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$494M
AUM Growth
+$494M
(-8.8%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
251
New
73
Increased
24
Reduced
39
Closed
115
Top Buys
| 1 |
Tractor Supply
TSCO
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
Outfront Media
OUT
|
$15.8M |
| 4 |
Devon Energy
DVN
|
$14M |
| 5 |
Starbucks
SBUX
|
$13M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$30.9M |
| 2 |
SS&C Technologies
SSNC
|
$18.9M |
| 3 |
Mastercard
MA
|
$18.2M |
| 4 |
VRN
Veren
VRN
|
$18.2M |
| 5 |
Paycom
PAYC
|
$16.8M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 9.06% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $1.13M | 0.23% |
+25,250
| New | +$1.13M |
|
77
Nike
NKE
$114B
| $1.13M | 0.23% |
+18,340
| New | +$1.13M |
|
78
Charles Schwab
SCHW
$174B
| $1.13M | 0.23% |
40,150
+24,820
| +162% | +$695K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.23% |
+15,480
| New | +$1.12M |
|
|
GG
80
DELISTED
Goldcorp Inc
GG
| $1.12M | 0.23% |
+68,800
| New | +$1.12M |
|
81
Lumen
LUMN
$5.1B
| $1.1M | 0.22% |
+34,530
| New | +$1.1M |
|
82
Agnico Eagle Mines
AEM
$72.4B
| $1.1M | 0.22% |
+30,290
| New | +$1.1M |
|
83
Delta Air Lines
DAL
$40.3B
| $1.09M | 0.22% |
+22,450
| New | +$1.09M |
|
84
Tyson Foods
TSN
$20.2B
| $1.08M | 0.22% |
+16,190
| New | +$1.08M |
|
85
Toronto Dominion Bank
TD
$128B
| $1.04M | 0.21% |
24,180
+18,960
| +363% | +$817K |
|
|
TAHO
86
DELISTED
Tahoe Resources Inc
TAHO
| $1.04M | 0.21% |
+103,630
| New | +$1.04M |
|
87
Lockheed Martin
LMT
$106B
| $848K | 0.17% |
+3,830
| New | +$848K |
|
88
Halliburton
HAL
$19.4B
| $847K | 0.17% |
23,720
-63,015
| -73% | -$2.25M |
|
89
Aon
AON
$79.1B
| $798K | 0.16% |
7,640
+2,205
| +41% | +$230K |
|
90
Xerox
XRX
$501M
| $779K | 0.16% |
69,770
+50,850
| +269% | +$568K |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $773K | 0.16% |
9,050
-5,220
| -37% | -$446K |
|
92
Moody's
MCO
$91.4B
| $762K | 0.15% |
+7,890
| New | +$762K |
|
93
Pentair
PNR
$17.6B
| $653K | 0.13% |
12,040
-11,878
| -50% | -$644K |
|
94
BCE
BCE
$23.3B
| $637K | 0.13% |
+14,000
| New | +$637K |
|
95
American Express
AXP
$231B
| $631K | 0.13% |
+10,280
| New | +$631K |
|
96
United Natural Foods
UNFI
$1.71B
| $617K | 0.12% |
15,310
-13,400
| -47% | -$540K |
|
97
Carter's
CRI
$1.04B
| $603K | 0.12% |
5,720
-392
| -6% | -$41.3K |
|
|
RICE
98
DELISTED
Rice Energy Inc.
RICE
| $600K | 0.12% |
+42,960
| New | +$600K |
|
|
MKTO
99
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $598K | 0.12% |
+30,550
| New | +$598K |
|
100
Hewlett Packard
HPE
$29.6B
| $597K | 0.12% |
+33,680
| New | +$597K |
|