WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.14%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$949M
AUM Growth
+$949M
(+10%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
167
New
54
Increased
25
Reduced
35
Closed
51
Top Buys
| 1 |
Planet Fitness
PLNT
|
$45.9M |
| 2 |
Warrior Met Coal
HCC
|
$36.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$34.8M |
| 4 |
Equity Lifestyle Properties
ELS
|
$30.2M |
| 5 |
Bank of America
BAC
|
$28.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$30.8M |
| 2 |
ServiceNow
NOW
|
$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Tyler Technologies
TYL
|
$20.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$17.3M |
Sector Composition
| 1 | Real Estate | 16.32% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 13.62% |
| 4 | Materials | 11.06% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
76
Uniti Group
UNIT
$1.55B
| $1.27M | 0.13% | +78,140 | New | +$1.27M |
|
77
Kraft Heinz
KHC
$33.1B
| $1.21M | 0.13% | 19,487 +4,639 | +31% | +$289K |
|
78
Papa John's
PZZA
$1.6B
| $1.17M | 0.12% | +20,494 | New | +$1.17M |
|
79
Oracle
ORCL
$635B
| $1.15M | 0.12% | +25,135 | New | +$1.15M |
|
80
Akamai
AKAM
$11.3B
| $1.12M | 0.12% | +15,808 | New | +$1.12M |
|
81
ZTO Express
ZTO
$14.6B
| $976K | 0.1% | 65,105 +20,238 | +45% | +$303K |
|
82
Amazon
AMZN
$2.44T
| $964K | 0.1% | +666 | New | +$964K |
|
83
eBay
EBAY
$41.4B
| $952K | 0.1% | +23,650 | New | +$952K |
|
84
Aptiv
APTV
$17.3B
| $928K | 0.1% | 10,920 -18,686 | -63% | -$1.59M |
|
85
Automatic Data Processing
ADP
$123B
| $848K | 0.09% | 7,474 -73,360 | -91% | -$8.32M |
|
86
Canadian National Railway
CNI
$60.4B
| $836K | 0.09% | +11,452 | New | +$836K |
|
87
Four Corners Property Trust
FCPT
$2.7B
| $785K | 0.08% | +34,011 | New | +$785K |
|
88
Newell Brands
NWL
$2.48B
| $752K | 0.08% | +29,530 | New | +$752K |
|
|
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $730K | 0.08% | 34,311 -23,730 | -41% | -$505K |
|
90
Verisk Analytics
VRSK
$37.5B
| $724K | 0.08% | +6,965 | New | +$724K |
|
91
Elbit Systems
ESLT
$22.3B
| $717K | 0.08% | 5,895 -1,114 | -16% | -$135K |
|
92
Hewlett Packard
HPE
$29.6B
| $696K | 0.07% | +39,700 | New | +$696K |
|
93
GoDaddy
GDDY
$20.5B
| $550K | 0.06% | +8,950 | New | +$550K |
|
94
Louisiana-Pacific
LPX
$6.62B
| $549K | 0.06% | +19,071 | New | +$549K |
|
95
Autodesk
ADSK
$67.3B
| $531K | 0.06% | +4,230 | New | +$531K |
|
96
Ramaco Resources Class A
METC
$1.71B
| $470K | 0.05% | +65,365 | New | +$470K |
|
97
Cracker Barrel
CBRL
$1.33B
| $426K | 0.04% | 2,675 -45,017 | -94% | -$7.17M |
|
|
VRN
98
DELISTED
Veren
VRN
| $425K | 0.04% | +62,500 | New | +$425K |
|
|
PLYA
99
DELISTED
Playa Hotels & Resorts
PLYA
| $411K | 0.04% | +40,240 | New | +$411K |
|
|
CYS
100
DELISTED
CYS Investments Inc.
CYS
| $396K | 0.04% | +59,000 | New | +$396K |
|