WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.27%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$494M
AUM Growth
+$494M
(-8.8%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
251
New
73
Increased
24
Reduced
39
Closed
115
Top Buys
| 1 |
Tractor Supply
TSCO
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
Outfront Media
OUT
|
$15.8M |
| 4 |
Devon Energy
DVN
|
$14M |
| 5 |
Starbucks
SBUX
|
$13M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$30.9M |
| 2 |
SS&C Technologies
SSNC
|
$18.9M |
| 3 |
Mastercard
MA
|
$18.2M |
| 4 |
VRN
Veren
VRN
|
$18.2M |
| 5 |
Paycom
PAYC
|
$16.8M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 9.06% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $576K | 0.12% |
+5,170
| New | +$576K |
|
102
Signet Jewelers
SIG
$3.62B
| $571K | 0.12% |
4,605
-16,685
| -78% | -$2.07M |
|
103
Broadridge
BR
$29.9B
| $570K | 0.12% |
9,610
-78,900
| -89% | -$4.68M |
|
|
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $569K | 0.12% |
+15,750
| New | +$569K |
|
105
Expeditors International
EXPD
$16.4B
| $568K | 0.12% |
+11,640
| New | +$568K |
|
106
C.H. Robinson
CHRW
$15.2B
| $567K | 0.11% |
+7,640
| New | +$567K |
|
|
SAFM
107
DELISTED
Sanderson Farms Inc
SAFM
| $567K | 0.11% |
+6,290
| New | +$567K |
|
108
Sabre
SABR
$706M
| $566K | 0.11% |
19,580
-520,585
| -96% | -$15M |
|
|
JAH
109
DELISTED
JARDEN CORPORATION
JAH
| $562K | 0.11% |
9,540
-71,110
| -88% | -$4.19M |
|
110
Diamondback Energy
FANG
$43.1B
| $561K | 0.11% |
7,275
-52,797
| -88% | -$4.07M |
|
111
Roper Technologies
ROP
$56.6B
| $561K | 0.11% |
3,070
+364
| +13% | +$66.5K |
|
112
Bank of America
BAC
$376B
| $551K | 0.11% |
+40,720
| New | +$551K |
|
113
Paylocity
PCTY
$9.89B
| $516K | 0.1% |
+15,748
| New | +$516K |
|
114
Cinemark Holdings
CNK
$2.97B
| $509K | 0.1% |
+14,200
| New | +$509K |
|
115
Manulife Financial
MFC
$52.2B
| $501K | 0.1% |
35,430
-337,530
| -91% | -$4.77M |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $450K | 0.09% |
+3,390
| New | +$450K |
|
117
Simon Property Group
SPG
$59B
| $417K | 0.08% |
+2,010
| New | +$417K |
|
118
Brookfield
BN
$98.3B
| $407K | 0.08% |
+11,720
| New | +$407K |
|
119
Honeywell
HON
$139B
| $405K | 0.08% |
3,610
-20,080
| -85% | -$2.25M |
|
120
Exxon Mobil
XOM
$487B
| $387K | 0.08% |
+4,630
| New | +$387K |
|
121
McDonald's
MCD
$224B
| $371K | 0.08% |
2,950
-48,431
| -94% | -$6.09M |
|
122
Carnival Corp
CCL
$43.2B
| $360K | 0.07% |
6,830
-19,480
| -74% | -$1.03M |
|
|
USCR
123
DELISTED
U S Concrete, Inc.
USCR
| $329K | 0.07% |
+5,520
| New | +$329K |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $320K | 0.06% |
+679
| New | +$320K |
|
125
Darden Restaurants
DRI
$24.1B
| $279K | 0.06% |
+4,210
| New | +$279K |
|