WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.74%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$861M
AUM Growth
+$861M
(+9.3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
174
New
43
Increased
31
Reduced
39
Closed
61
Top Buys
| 1 |
Teck Resources
TECK
|
$29.3M |
| 2 |
Church & Dwight Co
CHD
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$21.6M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$14.3M |
| 5 |
GGP
GGP Inc.
GGP
|
$12.3M |
Top Sells
| 1 |
Middleby
MIDD
|
$25M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$15.6M |
| 5 |
Diamondback Energy
FANG
|
$15M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 14.35% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Communication Services | 9.54% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.28M | 0.15% |
+7,295
| New | +$1.28M |
|
77
Dave & Buster's
PLAY
$838M
| $1.17M | 0.14% |
+21,190
| New | +$1.17M |
|
78
Halliburton
HAL
$18.4B
| $1.16M | 0.13% |
23,715
-146,860
| -86% | -$7.18M |
|
79
Kraft Heinz
KHC
$31.9B
| $1.16M | 0.13% |
14,848
-46
| -0.3% | -$3.58K |
|
|
NFX
80
DELISTED
Newfield Exploration
NFX
| $1.03M | 0.12% |
32,606
-43,374
| -57% | -$1.37M |
|
81
Elbit Systems
ESLT
$22.2B
| $934K | 0.11% |
7,009
-35
| -0.5% | -$4.66K |
|
|
82
Middleby
MIDD
$6.87B
| $868K | 0.1% |
6,433
-185,038
| -97% | -$25M |
|
83
Lowe's Companies
LOW
$146B
| $834K | 0.1% |
+8,972
| New | +$834K |
|
84
Aramark
ARMK
$10.2B
| $829K | 0.1% |
19,395
-10,512
| -35% | -$449K |
|
85
Prologis
PLD
$103B
| $823K | 0.1% |
12,750
-419
| -3% | -$27K |
|
86
ZTO Express
ZTO
$14.4B
| $711K | 0.08% |
44,867
-671
| -1% | -$10.6K |
|
87
Salesforce
CRM
$245B
| $710K | 0.08% |
+6,941
| New | +$710K |
|
|
LHO
88
DELISTED
LaSalle Hotel Properties
LHO
| $619K | 0.07% |
22,047
+7,810
| +55% | +$219K |
|
89
Pebblebrook Hotel Trust
PEB
$1.37B
| $614K | 0.07% |
+16,526
| New | +$614K |
|
90
Agnico Eagle Mines
AEM
$74.7B
| $555K | 0.06% |
+12,000
| New | +$555K |
|
|
BPY
91
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $444K | 0.05% |
+20,000
| New | +$444K |
|
92
Canadian Pacific Kansas City
CP
$70.4B
| $436K | 0.05% |
+2,380
| New | +$436K |
|
|
TVPT
93
DELISTED
Travelport Worldwide Limited
TVPT
| $422K | 0.05% |
32,255
-288,531
| -90% | -$3.77M |
|
94
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $397K | 0.05% |
9,606
-46,334
| -83% | -$1.91M |
|
95
Huntsman Corp
HUN
$1.88B
| $333K | 0.04% |
10,000
-40,000
| -80% | -$1.33M |
|
96
LPL Financial
LPLA
$28.5B
| $323K | 0.04% |
5,647
-15,753
| -74% | -$901K |
|
97
D.R. Horton
DHI
$51.3B
| $293K | 0.03% |
+5,747
| New | +$293K |
|
|
SC
98
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $279K | 0.03% |
+14,991
| New | +$279K |
|
99
Nathan's Famous
NATH
$420M
| $268K | 0.03% |
3,556
+141
| +4% | +$10.6K |
|
100
Essent Group
ESNT
$6.2B
| $267K | 0.03% |
+6,142
| New | +$267K |
|