WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+11.08%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$926M
AUM Growth
+$926M
(-21%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
197
New
71
Increased
33
Reduced
43
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$27.9M |
| 2 |
Sun Communities
SUI
|
$25M |
| 3 |
Lennar Class A
LEN
|
$17.8M |
| 4 |
Vulcan Materials
VMC
|
$16.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$16.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$40.5M |
| 2 |
Darden Restaurants
DRI
|
$36.2M |
| 3 |
Roper Technologies
ROP
|
$33.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$33.3M |
| 5 |
Cracker Barrel
CBRL
|
$30.5M |
Sector Composition
| 1 | Materials | 21.8% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Real Estate | 16.53% |
| 4 | Technology | 13.21% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $1.58M | 0.17% |
13,831
+10,379
| +301% | +$1.19M |
|
77
Fidelity National Information Services
FIS
$35.6B
| $1.43M | 0.15% |
9,724
-897
| -8% | -$132K |
|
78
lululemon athletica
LULU
$23.8B
| $1.39M | 0.15% |
4,209
-1,268
| -23% | -$418K |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.15% |
30,934
+14,602
| +89% | +$644K |
|
80
Bright Horizons
BFAM
$6.62B
| $1.33M | 0.14% |
8,761
+3,926
| +81% | +$597K |
|
81
JPMorgan Chase
JPM
$824B
| $1.33M | 0.14% |
13,801
-205,074
| -94% | -$19.7M |
|
82
Five Below
FIVE
$8.33B
| $1.3M | 0.14% |
10,264
+2,683
| +35% | +$341K |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.13% |
49,506
+18,560
| +60% | +$451K |
|
84
Sherwin-Williams
SHW
$90.5B
| $1.14M | 0.12% |
+4,899
| New | +$1.14M |
|
85
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.12M | 0.12% |
12,835
+4,024
| +46% | +$351K |
|
86
Wingstop
WING
$9.01B
| $1.11M | 0.12% |
+8,097
| New | +$1.11M |
|
87
Ecolab
ECL
$77.5B
| $1.05M | 0.11% |
+5,242
| New | +$1.05M |
|
88
Bombardier Recreational Products
DOOO
$4.87B
| $1.01M | 0.11% |
+19,113
| New | +$1.01M |
|
89
Papa John's
PZZA
$1.58B
| $974K | 0.1% |
+11,842
| New | +$974K |
|
90
American Water Works
AWK
$27.5B
| $948K | 0.1% |
6,546
+4,659
| +247% | +$675K |
|
91
Dollar General
DG
$24.1B
| $923K | 0.1% |
+4,405
| New | +$923K |
|
92
Restaurant Brands International
QSR
$20.5B
| $923K | 0.1% |
16,052
-17,723
| -52% | -$1.02M |
|
93
Church & Dwight Co
CHD
$22.7B
| $906K | 0.1% |
+9,669
| New | +$906K |
|
94
Colgate-Palmolive
CL
$67.7B
| $906K | 0.1% |
+11,743
| New | +$906K |
|
95
Realty Income
O
$53B
| $898K | 0.1% |
15,258
-54,533
| -78% | -$3.21M |
|
96
Starbucks
SBUX
$99.2B
| $890K | 0.09% |
+10,362
| New | +$890K |
|
97
Rio Tinto
RIO
$102B
| $884K | 0.09% |
+14,633
| New | +$884K |
|
98
Ovintiv
OVV
$10.6B
| $783K | 0.08% |
+95,966
| New | +$783K |
|
99
Camping World
CWH
$1.08B
| $779K | 0.08% |
26,194
+543
| +2% | +$16.1K |
|
100
Pentair
PNR
$17.5B
| $726K | 0.08% |
+15,872
| New | +$726K |
|