WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.77%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$807M
AUM Growth
+$807M
(-19%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
173
New
31
Increased
30
Reduced
31
Closed
81
Top Buys
| 1 |
Cintas
CTAS
|
$40.3M |
| 2 |
Costco
COST
|
$36.2M |
| 3 |
Paycom
PAYC
|
$29.1M |
| 4 |
Tyler Technologies
TYL
|
$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$25.8M |
| 2 |
Restaurant Brands International
QSR
|
$19.9M |
| 3 |
Xylem
XYL
|
$19.1M |
| 4 |
Church & Dwight Co
CHD
|
$18.5M |
| 5 |
Brookfield
BN
|
$17.7M |
Sector Composition
| 1 | Real Estate | 25.84% |
| 2 | Technology | 23.28% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $942K | 0.12% | +17,633 | New | +$942K |
|
77
Royal Bank of Canada
RY
$205B
| $913K | 0.11% | 13,260 -12,890 | -49% | -$888K |
|
78
Weyerhaeuser
WY
$18.7B
| $887K | 0.11% | +40,562 | New | +$887K |
|
79
LPL Financial
LPLA
$29.2B
| $470K | 0.06% | 7,692 -9,696 | -56% | -$592K |
|
80
Jack in the Box
JACK
$364M
| $466K | 0.06% | +6,002 | New | +$466K |
|
81
AGNC Investment
AGNC
$10.2B
| $440K | 0.05% | +25,060 | New | +$440K |
|
82
D.R. Horton
DHI
$50.5B
| $375K | 0.05% | 10,833 -8,819 | -45% | -$305K |
|
83
Healthpeak Properties
DOC
$12.5B
| $326K | 0.04% | +11,689 | New | +$326K |
|
84
Visa
V
$683B
| $323K | 0.04% | 2,450 -40,448 | -94% | -$5.33M |
|
85
Essent Group
ESNT
$6.18B
| $316K | 0.04% | 9,258 -8,166 | -47% | -$279K |
|
86
Bank of America
BAC
$376B
| $294K | 0.04% | 11,925 -31,149 | -72% | -$768K |
|
87
Webster Financial
WBS
$10.3B
| $287K | 0.04% | +5,829 | New | +$287K |
|
|
TCF
88
DELISTED
TCF Financial Corporation
TCF
| $284K | 0.04% | 14,553 -49,952 | -77% | -$975K |
|
89
Popular Inc
BPOP
$8.49B
| $272K | 0.03% | +5,762 | New | +$272K |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $270K | 0.03% | +6,162 | New | +$270K |
|
91
MSCI
MSCI
$43.9B
| $240K | 0.03% | +1,630 | New | +$240K |
|
92
Hovnanian Enterprises
HOV
$827M
| $154K | 0.02% | +225,000 | New | +$154K |
|
93
Devon Energy
DVN
$22.9B
| – | – | -5,307 | Closed | -$212K |
|
94
Apple
AAPL
$3.45T
| – | – | -2,848 | Closed | -$643K |
|
95
Arbor Realty Trust
ABR
$2.3B
| – | – | -96,720 | Closed | -$1.11M |
|
96
Autodesk
ADSK
$67.3B
| – | – | -8,300 | Closed | -$1.3M |
|
97
Amazon
AMZN
$2.44T
| – | – | -1,584 | Closed | -$3.17M |
|
98
Angi Inc
ANGI
$786M
| – | – | -96,536 | Closed | -$2.27M |
|
99
Aramark
ARMK
$10.3B
| – | – | -83,663 | Closed | -$3.6M |
|
100
Brink's
BCO
$4.67B
| – | – | -3,214 | Closed | -$224K |
|