WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.4%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$489M
AUM Growth
+$489M
(-0.95%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
172
New
36
Increased
30
Reduced
25
Closed
79
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$27.1M |
| 2 |
Waste Connections
WCN
|
$17M |
| 3 |
Dollar General
DG
|
$14.2M |
| 4 |
Paycom
PAYC
|
$14M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$13.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$17.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Constellation Brands
STZ
|
$12.1M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Energy | 15.77% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Staples | 9.85% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| – | – | -3,004 | Closed | -$2.39M |
|
102
Bank of America
BAC
$376B
| – | – | -40,720 | Closed | -$551K |
|
103
BCE
BCE
$23.3B
| – | – | -14,000 | Closed | -$637K |
|
104
Bloomin' Brands
BLMN
$625M
| – | – | -169,640 | Closed | -$2.86M |
|
105
Carnival Corp
CCL
$43.2B
| – | – | -6,830 | Closed | -$360K |
|
106
C.H. Robinson
CHRW
$15.2B
| – | – | -7,640 | Closed | -$567K |
|
107
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -679 | Closed | -$320K |
|
108
Cinemark Holdings
CNK
$2.97B
| – | – | -14,200 | Closed | -$509K |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -3,390 | Closed | -$450K |
|
110
Carter's
CRI
$1.04B
| – | – | -5,720 | Closed | -$603K |
|
111
Delta Air Lines
DAL
$40.3B
| – | – | -22,450 | Closed | -$1.09M |
|
112
DuPont de Nemours
DD
$32.2B
| – | – | -31,500 | Closed | -$1.6M |
|
113
Dick's Sporting Goods
DKS
$17B
| – | – | -25,470 | Closed | -$1.19M |
|
114
Enbridge
ENB
$105B
| – | – | -263,878 | Closed | -$10.3M |
|
115
Expeditors International
EXPD
$16.4B
| – | – | -11,640 | Closed | -$568K |
|
116
Diamondback Energy
FANG
$43.1B
| – | – | -7,275 | Closed | -$561K |
|
117
Flowserve
FLS
$7.02B
| – | – | -26,210 | Closed | -$1.16M |
|
|
118
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -17,825 | Closed | -$13.6M |
|
119
Groupon
GRPN
$1.06B
| – | – | -10,975 | Closed | -$44K |
|
120
Halliburton
HAL
$19.4B
| – | – | -23,720 | Closed | -$847K |
|
121
Honeywell
HON
$139B
| – | – | -3,610 | Closed | -$405K |
|
122
Hewlett Packard
HPE
$29.6B
| – | – | -33,680 | Closed | -$597K |
|
123
Kinross Gold
KGC
$25.5B
| – | – | -16,260 | Closed | -$55K |
|
124
Lithia Motors
LAD
$8.63B
| – | – | -25,245 | Closed | -$2.21M |
|
125
Labcorp
LH
$23.1B
| – | – | -23,880 | Closed | -$2.8M |
|