WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.43%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.76B
AUM Growth
+$1.76B
(+3.6%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
330
New
57
Increased
76
Reduced
93
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$38.7M |
| 3 |
Tyler Technologies
TYL
|
$28.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$21.8M |
| 5 |
Lithia Motors
LAD
|
$21.4M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$50.2M |
| 2 |
NVR
NVR
|
$43.8M |
| 3 |
Microsoft
MSFT
|
$27.2M |
| 4 |
Lennar Class A
LEN
|
$22.4M |
| 5 |
Roper Technologies
ROP
|
$22.4M |
Sector Composition
| 1 | Materials | 14.23% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Real Estate | 13.95% |
| 4 | Financials | 13.01% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $3.89M | 0.05% |
+27,435
| New | +$3.89M |
|
|
AQUA
77
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.79M | 0.05% |
112,058
+10,706
| +11% | +$362K |
|
78
Valero Energy
VLO
$47.2B
| $3.77M | 0.05% |
48,254
-125,058
| -72% | -$9.77M |
|
79
Warrior Met Coal
HCC
$3.21B
| $3.59M | 0.05% |
208,910
-737,626
| -78% | -$12.7M |
|
|
OSH
80
DELISTED
Oak Street Health, Inc.
OSH
| $3.57M | 0.05% |
60,888
-81,446
| -57% | -$4.77M |
|
81
SS&C Technologies
SSNC
$21.7B
| $3.36M | 0.05% |
+46,623
| New | +$3.36M |
|
82
TransAlta
TAC
$3.65B
| $3.31M | 0.05% |
331,932
+188,087
| +131% | +$1.87M |
|
83
Colliers International
CIGI
$8.4B
| $3.25M | 0.05% |
+29,048
| New | +$3.25M |
|
|
BBBY
84
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.17M | 0.04% |
34,325
+3,708
| +12% | +$342K |
|
85
Zscaler
ZS
$43.1B
| $3.05M | 0.04% |
+14,103
| New | +$3.05M |
|
86
Applied Materials
AMAT
$128B
| $3M | 0.04% |
+21,096
| New | +$3M |
|
87
Royal Gold
RGLD
$11.8B
| $2.99M | 0.04% |
26,218
+346
| +1% | +$39.5K |
|
88
Lam Research
LRCX
$127B
| $2.95M | 0.04% |
+4,530
| New | +$2.95M |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $2.81M | 0.04% |
96,876
+3,785
| +4% | +$110K |
|
90
Automatic Data Processing
ADP
$123B
| $2.77M | 0.04% |
13,934
-60,110
| -81% | -$11.9M |
|
91
Ford
F
$46.8B
| $2.71M | 0.04% |
182,129
-6,089
| -3% | -$90.5K |
|
92
Chemed
CHE
$6.67B
| $2.57M | 0.04% |
5,406
-9,598
| -64% | -$4.55M |
|
93
Generac Holdings
GNRC
$10.9B
| $2.56M | 0.04% |
6,160
+4,248
| +222% | +$1.76M |
|
|
IS
94
DELISTED
ironSource Ltd.
IS
| $2.43M | 0.03% |
+231,668
| New | +$2.43M |
|
|
KL
95
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.38M | 0.03% |
+61,868
| New | +$2.38M |
|
96
Cheniere Energy
LNG
$53.1B
| $2.28M | 0.03% |
26,289
-2,773
| -10% | -$240K |
|
97
Darling Ingredients
DAR
$5.37B
| $2.13M | 0.03% |
31,512
-15,300
| -33% | -$1.03M |
|
|
MAG
98
MAG Silver
MAG
$2.54B
| $2.09M | 0.03% |
99,825
-16,653
| -14% | -$348K |
|
99
Fiserv
FI
$75.1B
| $1.93M | 0.03% |
18,045
-103,102
| -85% | -$11M |
|
100
Invitation Homes
INVH
$19.2B
| $1.87M | 0.03% |
+50,191
| New | +$1.87M |
|