WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.82%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$788M
AUM Growth
+$788M
(+10%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
208
New
47
Increased
47
Reduced
34
Closed
77
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$27.5M |
| 2 |
Middleby
MIDD
|
$22M |
| 3 |
ServiceNow
NOW
|
$21.6M |
| 4 |
Tyler Technologies
TYL
|
$21.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$18.1M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$20.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$19.5M |
| 3 |
OR Royalties Inc.
OR
|
$18.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$18.5M |
| 5 |
Sun Communities
SUI
|
$13.7M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 15.42% |
| 3 | Energy | 14.06% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.14B
| $1.23M | 0.16% |
+15,000
| New | +$1.23M |
|
77
Aramark
ARMK
$10.2B
| $1.22M | 0.15% |
29,907
-70,668
| -70% | -$2.87M |
|
78
Invesco Mortgage Capital
IVR
$525M
| $1.19M | 0.15% |
+69,519
| New | +$1.19M |
|
79
Nomad Foods
NOMD
$2.31B
| $1.18M | 0.15% |
+80,925
| New | +$1.18M |
|
80
Kraft Heinz
KHC
$31.9B
| $1.16M | 0.15% |
+14,894
| New | +$1.16M |
|
81
Synovus
SNV
$7.14B
| $1.13M | 0.14% |
24,415
-36,760
| -60% | -$1.69M |
|
82
LPL Financial
LPLA
$28.5B
| $1.1M | 0.14% |
21,400
+8,421
| +65% | +$434K |
|
83
Elbit Systems
ESLT
$22.2B
| $1.04M | 0.13% |
7,044
+1,582
| +29% | +$233K |
|
84
Regions Financial
RF
$24B
| $1.04M | 0.13% |
67,965
-73,448
| -52% | -$1.12M |
|
85
Vistra
VST
$63.7B
| $971K | 0.12% |
51,961
+30,016
| +137% | +$561K |
|
86
Morgan Stanley
MS
$237B
| $964K | 0.12% |
20,015
-7,045
| -26% | -$339K |
|
87
Toronto Dominion Bank
TD
$128B
| $905K | 0.11% |
16,080
-330
| -2% | -$18.6K |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $881K | 0.11% |
8,579
-7,864
| -48% | -$808K |
|
|
S
89
DELISTED
Sprint Corporation
S
| $856K | 0.11% |
110,000
| – | – |
|
90
Western Alliance Bancorporation
WAL
$9.88B
| $854K | 0.11% |
16,085
-11,326
| -41% | -$601K |
|
91
Wintrust Financial
WTFC
$9.16B
| $850K | 0.11% |
10,852
+4,064
| +60% | +$318K |
|
|
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
| $844K | 0.11% |
10,275
-7,738
| -43% | -$636K |
|
|
STL
93
DELISTED
Sterling Bancorp
STL
| $837K | 0.11% |
+33,950
| New | +$837K |
|
94
Prologis
PLD
$103B
| $836K | 0.11% |
13,169
+4,908
| +59% | +$312K |
|
|
GPT
95
DELISTED
Gramercy Property Trust
GPT
| $828K | 0.11% |
+27,372
| New | +$828K |
|
96
Cullen/Frost Bankers
CFR
$8.28B
| $808K | 0.1% |
+8,515
| New | +$808K |
|
97
U-Haul Holding Co
UHAL
$10.7B
| $807K | 0.1% |
2,152
-2,829
| -57% | -$1.06M |
|
|
98
Equity Lifestyle Properties
ELS
$11.7B
| $800K | 0.1% |
9,406
-217,402
| -96% | -$18.5M |
|
99
Westlake Corp
WLK
$10.9B
| $654K | 0.08% |
+7,870
| New | +$654K |
|
100
Franklin Resources
BEN
$13.3B
| $653K | 0.08% |
+14,675
| New | +$653K |
|