WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.39%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$714M
AUM Growth
+$714M
(-5.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
228
New
72
Increased
50
Reduced
38
Closed
67
Top Buys
| 1 |
Camping World
CWH
|
$24M |
| 2 |
Canadian Pacific Kansas City
CP
|
$19.5M |
| 3 |
Sun Communities
SUI
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 5 |
Delta Air Lines
DAL
|
$13.4M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$24.2M |
| 2 |
Tyler Technologies
TYL
|
$23M |
| 3 |
SS&C Technologies
SSNC
|
$20.1M |
| 4 |
Nexstar Media Group
NXST
|
$18.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.58% |
| 2 | Real Estate | 13.31% |
| 3 | Energy | 12.67% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $1.6M | 0.22% |
+16,443
| New | +$1.6M |
|
77
Walt Disney
DIS
$211B
| $1.6M | 0.22% |
+15,040
| New | +$1.6M |
|
78
Wells Fargo
WFC
$258B
| $1.59M | 0.22% |
+28,715
| New | +$1.59M |
|
79
Bank of America
BAC
$371B
| $1.59M | 0.22% |
65,365
+16,870
| +35% | +$409K |
|
80
Cheesecake Factory
CAKE
$3.07B
| $1.59M | 0.22% |
31,513
-41,537
| -57% | -$2.09M |
|
81
EOG Resources
EOG
$65.8B
| $1.57M | 0.22% |
17,392
-28,030
| -62% | -$2.54M |
|
82
iShares US Real Estate ETF
IYR
$3.7B
| $1.57M | 0.22% |
19,644
-21
| -0.1% | -$1.68K |
|
83
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.54M | 0.22% |
46,495
-107,145
| -70% | -$3.54M |
|
84
Starbucks
SBUX
$99.2B
| $1.53M | 0.21% |
26,227
-207,783
| -89% | -$12.1M |
|
|
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
| $1.47M | 0.21% |
38,712
-8,073
| -17% | -$307K |
|
|
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
| $1.47M | 0.21% |
+18,013
| New | +$1.47M |
|
87
PayPal
PYPL
$66.5B
| $1.46M | 0.2% |
+27,255
| New | +$1.46M |
|
88
Hyatt Hotels
H
$13.7B
| $1.39M | 0.2% |
+24,785
| New | +$1.39M |
|
89
Western Alliance Bancorporation
WAL
$9.88B
| $1.35M | 0.19% |
27,411
+5,501
| +25% | +$271K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 0.19% |
+75,969
| New | +$1.34M |
|
91
ZTO Express
ZTO
$14.4B
| $1.3M | 0.18% |
+92,815
| New | +$1.3M |
|
92
Mastercard
MA
$536B
| $1.28M | 0.18% |
+10,515
| New | +$1.28M |
|
93
Charles Schwab
SCHW
$175B
| $1.26M | 0.18% |
+29,340
| New | +$1.26M |
|
94
Valley National Bancorp
VLY
$5.88B
| $1.26M | 0.18% |
+106,630
| New | +$1.26M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.17% |
+19,910
| New | +$1.24M |
|
96
Amazon
AMZN
$2.41T
| $1.24M | 0.17% |
+1,277
| New | +$1.24M |
|
97
NVR
NVR
$22.6B
| $1.23M | 0.17% |
+510
| New | +$1.23M |
|
|
SC
98
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.22M | 0.17% |
+95,790
| New | +$1.22M |
|
99
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.21M | 0.17% |
14,871
+9,436
| +174% | +$767K |
|
100
Morgan Stanley
MS
$237B
| $1.21M | 0.17% |
+27,060
| New | +$1.21M |
|