WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.4%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$489M
AUM Growth
+$489M
(-0.95%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
172
New
36
Increased
30
Reduced
25
Closed
79
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$27.1M |
| 2 |
Waste Connections
WCN
|
$17M |
| 3 |
Dollar General
DG
|
$14.2M |
| 4 |
Paycom
PAYC
|
$14M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$13.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$17.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Constellation Brands
STZ
|
$12.1M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Energy | 15.77% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Staples | 9.85% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $1.16M | 0.24% | +22,680 | New | +$1.16M |
|
77
Nike
NKE
$114B
| $1.01M | 0.21% | 18,340 | – | – |
|
78
Kimberly-Clark
KMB
$42.8B
| $943K | 0.19% | +6,860 | New | +$943K |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $888K | 0.18% | 41,600 +23,030 | +124% | +$492K |
|
80
Manulife Financial
MFC
$52.2B
| $735K | 0.15% | 53,710 +18,280 | +52% | +$250K |
|
81
Virtu Financial
VIRT
$3.55B
| $720K | 0.15% | +40,000 | New | +$720K |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $713K | 0.15% | +7,489 | New | +$713K |
|
|
EGN
83
DELISTED
Energen
EGN
| $623K | 0.13% | 12,920 -50,738 | -80% | -$2.45M |
|
84
Cracker Barrel
CBRL
$1.33B
| $605K | 0.12% | 3,527 -7,650 | -68% | -$1.31M |
|
85
Brookfield
BN
$98.3B
| $546K | 0.11% | 16,500 +4,780 | +41% | +$158K |
|
|
USCR
86
DELISTED
U S Concrete, Inc.
USCR
| $512K | 0.1% | 8,410 +2,890 | +52% | +$176K |
|
87
Pembina Pipeline
PBA
$21.9B
| $467K | 0.1% | 15,360 +7,160 | +87% | +$218K |
|
88
Canadian National Railway
CNI
$60.4B
| $438K | 0.09% | +7,420 | New | +$438K |
|
89
Simon Property Group
SPG
$59B
| $436K | 0.09% | 2,010 | – | – |
|
|
GG
90
DELISTED
Goldcorp Inc
GG
| $393K | 0.08% | 20,520 -48,280 | -70% | -$925K |
|
91
Unifirst Corp
UNF
$3.3B
| $303K | 0.06% | 2,615 -41,800 | -94% | -$4.84M |
|
92
GATX Corp
GATX
$6B
| $215K | 0.04% | +4,890 | New | +$215K |
|
93
Northwest Bancshares
NWBI
$1.85B
| $159K | 0.03% | 10,720 -4,100 | -28% | -$60.8K |
|
94
Apple
AAPL
$3.45T
| – | – | -98,160 | Closed | -$10.7M |
|
95
Aecom
ACM
$16.5B
| – | – | -38,530 | Closed | -$1.19M |
|
96
Agnico Eagle Mines
AEM
$72.4B
| – | – | -30,290 | Closed | -$1.1M |
|
97
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -27,080 | Closed | -$1.21M |
|
98
Avery Dennison
AVY
$13.4B
| – | – | -25,240 | Closed | -$1.82M |
|
99
Armstrong World Industries
AWI
$8.47B
| – | – | -69,920 | Closed | -$3.38M |
|
100
American Express
AXP
$231B
| – | – | -10,280 | Closed | -$631K |
|