WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.2%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$757M
AUM Growth
+$90M
(+13%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
227
New
87
Increased
33
Reduced
33
Closed
71
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$25.8M |
| 2 |
Diamondback Energy
FANG
|
$25.1M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$18M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$14.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$13.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$26.4M |
| 2 |
Manulife Financial
MFC
|
$21.7M |
| 3 |
Costco
COST
|
$19.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
| 5 |
Aon
AON
|
$12.9M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Communication Services | 15.94% |
| 3 | Real Estate | 15.51% |
| 4 | Energy | 15.24% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $1.63M | 0.22% |
+46,785
| New | +$1.63M |
|
|
TWO
77
Two Harbors Investment
TWO
$1.05B
| $1.63M | 0.22% |
+21,233
| New | +$1.63M |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $1.57M | 0.21% |
16,782
+11,302
| +206% | +$1.06M |
|
79
iShares US Real Estate ETF
IYR
$3.7B
| $1.54M | 0.2% |
19,665
-30,615
| -61% | -$2.4M |
|
80
Masco
MAS
$15.1B
| $1.53M | 0.2% |
+44,996
| New | +$1.53M |
|
81
Rithm Capital
RITM
$6.55B
| $1.52M | 0.2% |
89,463
+1,473
| +2% | +$25K |
|
82
Bank of Hawaii
BOH
$2.69B
| $1.5M | 0.2% |
+18,257
| New | +$1.5M |
|
83
Associated Banc-Corp
ASB
$4.36B
| $1.49M | 0.2% |
61,221
+25,617
| +72% | +$625K |
|
84
Hancock Whitney
HWC
$5.28B
| $1.44M | 0.19% |
31,534
+1,796
| +6% | +$81.8K |
|
85
Scotiabank
BNS
$78.1B
| $1.38M | 0.18% |
24,138
+20,088
| +496% | +$1.14M |
|
|
PLYAW
86
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $1.34M | 0.18% |
+1,752,900
| New | +$1.34M |
|
87
FMC
FMC
$4.63B
| $1.32M | 0.17% |
+21,849
| New | +$1.32M |
|
88
Visa
V
$681B
| $1.3M | 0.17% |
14,600
-2,110
| -13% | -$188K |
|
89
KeyCorp
KEY
$20.8B
| $1.27M | 0.17% |
+71,640
| New | +$1.27M |
|
90
Regions Financial
RF
$24B
| $1.27M | 0.17% |
+87,460
| New | +$1.27M |
|
91
MarketAxess Holdings
MKTX
$6.78B
| $1.27M | 0.17% |
6,760
+5,005
| +285% | +$938K |
|
92
Royal Bank of Canada
RY
$205B
| $1.24M | 0.16% |
+17,498
| New | +$1.24M |
|
93
D.R. Horton
DHI
$51.3B
| $1.21M | 0.16% |
+36,215
| New | +$1.21M |
|
94
Dollar Tree
DLTR
$20.8B
| $1.18M | 0.16% |
+15,054
| New | +$1.18M |
|
95
Citigroup
C
$175B
| $1.16M | 0.15% |
19,323
+9,753
| +102% | +$583K |
|
96
Bank of America
BAC
$371B
| $1.14M | 0.15% |
48,495
-2,570
| -5% | -$60.6K |
|
|
GG
97
DELISTED
Goldcorp Inc
GG
| $1.14M | 0.15% |
+80,260
| New | +$1.14M |
|
98
Ameris Bancorp
ABCB
$4.98B
| $1.12M | 0.15% |
+24,391
| New | +$1.12M |
|
99
PNC Financial Services
PNC
$80.7B
| $1.12M | 0.15% |
9,348
-1,860
| -17% | -$224K |
|
100
East-West Bancorp
EWBC
$14.7B
| $1.11M | 0.15% |
+21,582
| New | +$1.11M |
|