WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.16%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$667M
AUM Growth
+$667M
(+19%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
201
New
96
Increased
23
Reduced
21
Closed
60
Top Buys
| 1 |
Roper Technologies
ROP
|
$27.7M |
| 2 |
Adobe
ADBE
|
$23.8M |
| 3 |
Restaurant Brands International
QSR
|
$19.4M |
| 4 |
Tyler Technologies
TYL
|
$17.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$18.8M |
| 2 |
Paycom
PAYC
|
$18.1M |
| 3 |
Kraft Heinz
KHC
|
$17.9M |
| 4 |
Dave & Buster's
PLAY
|
$13.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.2M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Energy | 14.98% |
| 3 | Real Estate | 14.83% |
| 4 | Communication Services | 11.18% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $1.31M | 0.2% | 17,996 +7,796 | +76% | +$567K |
|
77
US Bancorp
USB
$76B
| $1.31M | 0.19% | +25,405 | New | +$1.31M |
|
78
Visa
V
$683B
| $1.3M | 0.19% | 16,710 -67,900 | -80% | -$5.3M |
|
79
Hancock Whitney
HWC
$5.33B
| $1.28M | 0.19% | +29,738 | New | +$1.28M |
|
|
TCF
80
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.19M | 0.18% | +21,924 | New | +$1.19M |
|
81
Bank of America
BAC
$376B
| $1.13M | 0.17% | +51,065 | New | +$1.13M |
|
82
FNB Corp
FNB
$5.99B
| $1.08M | 0.16% | +67,385 | New | +$1.08M |
|
83
Invesco Mortgage Capital
IVR
$519M
| $1.07M | 0.16% | +73,290 | New | +$1.07M |
|
84
Carter's
CRI
$1.04B
| $982K | 0.15% | +11,370 | New | +$982K |
|
85
Huntington Bancshares
HBAN
$26B
| $967K | 0.14% | +73,126 | New | +$967K |
|
86
WaFd
WAFD
$2.48B
| $950K | 0.14% | +27,671 | New | +$950K |
|
87
Bank OZK
OZK
$5.91B
| $944K | 0.14% | +17,956 | New | +$944K |
|
|
MBFI
88
DELISTED
MB Financial Corp
MBFI
| $936K | 0.14% | +19,828 | New | +$936K |
|
89
Associated Banc-Corp
ASB
$4.47B
| $879K | 0.13% | +35,604 | New | +$879K |
|
90
Wintrust Financial
WTFC
$9.19B
| $868K | 0.13% | +11,958 | New | +$868K |
|
91
Paylocity
PCTY
$9.89B
| $852K | 0.13% | +28,380 | New | +$852K |
|
92
Columbia Banking Systems
COLB
$5.63B
| $837K | 0.12% | +18,730 | New | +$837K |
|
|
LHO
93
DELISTED
LaSalle Hotel Properties
LHO
| $814K | 0.12% | 26,722 -2,007 | -7% | -$61.1K |
|
94
Pebblebrook Hotel Trust
PEB
$1.32B
| $771K | 0.11% | 25,916 +1,672 | +7% | +$49.7K |
|
|
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $693K | 0.1% | 13,444 -166,978 | -93% | -$8.61M |
|
96
Canadian National Railway
CNI
$60.4B
| $666K | 0.1% | 9,900 +300 | +3% | +$20.2K |
|
97
Cinemark Holdings
CNK
$2.97B
| $657K | 0.1% | +17,130 | New | +$657K |
|
|
RGC
98
DELISTED
Regal Entertainment Group
RGC
| $648K | 0.1% | +31,460 | New | +$648K |
|
99
Goldman Sachs
GS
$226B
| $644K | 0.1% | +2,690 | New | +$644K |
|
|
SBY
100
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $622K | 0.09% | +36,300 | New | +$622K |
|