WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.45%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$908M
AUM Growth
+$908M
(-4.3%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
189
New
73
Increased
30
Reduced
37
Closed
49
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$38.7M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$26M |
| 3 |
Canadian National Railway
CNI
|
$24.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$22.8M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$20.7M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$27.4M |
| 2 |
Bank of America
BAC
|
$27M |
| 3 |
Fortive
FTV
|
$25.2M |
| 4 |
Teck Resources
TECK
|
$25.1M |
| 5 |
Warrior Met Coal
HCC
|
$22.6M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Real Estate | 16.33% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.59M | 0.18% |
+26,760
| New | +$1.59M |
|
77
Camden Property Trust
CPT
$11.7B
| $1.58M | 0.17% |
+17,360
| New | +$1.58M |
|
78
DXC Technology
DXC
$2.6B
| $1.58M | 0.17% |
19,614
+153
| +0.8% | -$232K |
|
79
Brookfield
BN
$97.7B
| $1.58M | 0.17% |
+38,925
| New | +$1.58M |
|
80
Newell Brands
NWL
$2.64B
| $1.54M | 0.17% |
59,584
+30,054
| +102% | +$775K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.15% |
+27,000
| New | +$1.39M |
|
82
Salesforce
CRM
$245B
| $1.38M | 0.15% |
+10,134
| New | +$1.38M |
|
83
PayPal
PYPL
$66.5B
| $1.35M | 0.15% |
16,210
-54,651
| -77% | -$4.55M |
|
84
Kraft Heinz
KHC
$31.9B
| $1.34M | 0.15% |
21,332
+1,845
| +9% | +$116K |
|
85
Bank of Montreal
BMO
$88.5B
| $1.29M | 0.14% |
+16,670
| New | +$1.29M |
|
86
GrafTech
EAF
$236M
| $1.24M | 0.14% |
+68,954
| New | +$1.24M |
|
87
Manulife Financial
MFC
$51.7B
| $1.24M | 0.14% |
+68,883
| New | +$1.24M |
|
88
Vulcan Materials
VMC
$38.1B
| $1.22M | 0.13% |
+9,453
| New | +$1.22M |
|
|
ETFC
89
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.12% |
+17,636
| New | +$1.08M |
|
90
Pembina Pipeline
PBA
$21.9B
| $922K | 0.1% |
26,666
+15,472
| +138% | +$535K |
|
91
Hyatt Hotels
H
$13.7B
| $910K | 0.1% |
+11,790
| New | +$910K |
|
|
RPT
92
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $909K | 0.1% |
+68,840
| New | +$909K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $873K | 0.1% |
3,025
+2,095
| +225% | +$605K |
|
94
Pool Corp
POOL
$11.4B
| $841K | 0.09% |
5,549
-54,041
| -91% | -$8.19M |
|
95
Lennar Class A
LEN
$34.7B
| $820K | 0.09% |
+15,620
| New | +$820K |
|
96
Ollie's Bargain Outlet
OLLI
$7.89B
| $806K | 0.09% |
+11,120
| New | +$806K |
|
97
Yum! Brands
YUM
$40.1B
| $803K | 0.09% |
+10,260
| New | +$803K |
|
98
Verisk Analytics
VRSK
$37.5B
| $797K | 0.09% |
7,405
+440
| +6% | +$47.4K |
|
|
TCF
99
DELISTED
TCF Financial Corporation
TCF
| $646K | 0.07% |
+26,238
| New | +$646K |
|
100
HF Sinclair
DINO
$9.65B
| $639K | 0.07% |
+9,337
| New | +$639K |
|