WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.31%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$559M
AUM Growth
+$559M
(+14%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
141
New
47
Increased
26
Reduced
31
Closed
36
Top Buys
| 1 |
Lithia Motors
LAD
|
$18.8M |
| 2 |
Kraft Heinz
KHC
|
$17.3M |
| 3 |
EGN
Energen
EGN
|
$15.3M |
| 4 |
CubeSmart
CUBE
|
$12.4M |
| 5 |
SiteOne Landscape Supply
SITE
|
$12.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$22.3M |
| 2 |
Henry Schein
HSIC
|
$15.3M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$14.5M |
| 4 |
NVR
NVR
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.17M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.25B
| $1.26M | 0.22% | +35,724 | New | +$1.26M |
|
77
Polaris
PII
$3.18B
| $1.26M | 0.22% | +16,231 | New | +$1.26M |
|
78
NNN REIT
NNN
$8.1B
| $1.25M | 0.22% | 24,560 +810 | +3% | +$41.2K |
|
79
Lennar Class A
LEN
$34.5B
| $1.23M | 0.22% | +29,010 | New | +$1.23M |
|
80
Pembina Pipeline
PBA
$21.9B
| $1.13M | 0.2% | 37,110 +21,750 | +142% | +$663K |
|
81
BCE
BCE
$23.3B
| $1.11M | 0.2% | +23,930 | New | +$1.11M |
|
82
Rogers Communications
RCI
$19.4B
| $708K | 0.13% | +16,680 | New | +$708K |
|
|
LHO
83
DELISTED
LaSalle Hotel Properties
LHO
| $686K | 0.12% | 28,729 -607,921 | -95% | -$14.5M |
|
84
Moody's
MCO
$91.4B
| $682K | 0.12% | 6,300 -29,590 | -82% | -$3.2M |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $663K | 0.12% | 11,790 -145,250 | -92% | -$8.17M |
|
86
Pebblebrook Hotel Trust
PEB
$1.32B
| $645K | 0.12% | +24,244 | New | +$645K |
|
87
Brookfield
BN
$98.3B
| $643K | 0.11% | 18,270 +1,770 | +11% | +$62.3K |
|
88
AptarGroup
ATR
$9.18B
| $635K | 0.11% | 8,200 -15,010 | -65% | -$1.16M |
|
89
Canadian National Railway
CNI
$60.4B
| $628K | 0.11% | 9,600 +2,180 | +29% | +$143K |
|
90
Darden Restaurants
DRI
$24.1B
| $625K | 0.11% | 10,200 -77,550 | -88% | -$4.75M |
|
91
Telus
TU
$25.1B
| $606K | 0.11% | +18,350 | New | +$606K |
|
92
Fortive
FTV
$16.2B
| $605K | 0.11% | 11,890 -88,110 | -88% | -$4.48M |
|
93
IAMGOLD
IAG
$5.35B
| $522K | 0.09% | +128,820 | New | +$522K |
|
|
B
94
Barrick Mining Corporation
B
$45.4B
| $501K | 0.09% | 28,280 -13,320 | -32% | -$236K |
|
95
Sun Life Financial
SLF
$32.8B
| $326K | 0.06% | +10,030 | New | +$326K |
|
96
Tower Semiconductor
TSEM
$6.58B
| $228K | 0.04% | +15,000 | New | +$228K |
|
|
ESV
97
DELISTED
Ensco Rowan plc
ESV
| $151K | 0.03% | +17,752 | New | +$151K |
|
|
CPN
98
DELISTED
Calpine Corporation
CPN
| $131K | 0.02% | +10,373 | New | +$131K |
|
|
SPLS
99
DELISTED
Staples Inc
SPLS
| $129K | 0.02% | +15,096 | New | +$129K |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| $129K | 0.02% | +22,940 | New | +$129K |
|