WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.31%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$559M
AUM Growth
+$559M
(+14%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
141
New
47
Increased
26
Reduced
31
Closed
36
Top Buys
| 1 |
Lithia Motors
LAD
|
$18.8M |
| 2 |
Kraft Heinz
KHC
|
$17.3M |
| 3 |
EGN
Energen
EGN
|
$15.3M |
| 4 |
CubeSmart
CUBE
|
$12.4M |
| 5 |
SiteOne Landscape Supply
SITE
|
$12.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$22.3M |
| 2 |
Henry Schein
HSIC
|
$15.3M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$14.5M |
| 4 |
NVR
NVR
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.17M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
101
DELISTED
Frontier Communications Corp.
FTR
| $125K | 0.02% | +29,940 | New | +$125K |
|
102
NRG Energy
NRG
$28.2B
| $122K | 0.02% | +10,900 | New | +$122K |
|
103
Xerox
XRX
$501M
| $118K | 0.02% | +11,600 | New | +$118K |
|
104
LendingClub
LC
$1.97B
| $70K | 0.01% | +11,380 | New | +$70K |
|
105
Franco-Nevada
FNV
$36.3B
| – | – | -27,650 | Closed | -$2.1M |
|
106
G-III Apparel Group
GIII
$1.17B
| – | – | -59,447 | Closed | -$2.72M |
|
|
107
NVR
NVR
$22.4B
| – | – | -7,577 | Closed | -$13.5M |
|
108
Brunswick
BC
$4.15B
| – | – | -80,180 | Closed | -$3.63M |
|
109
Comcast
CMCSA
$125B
| – | – | -59,100 | Closed | -$3.85M |
|
110
Cintas
CTAS
$84.6B
| – | – | -31,520 | Closed | -$3.09M |
|
111
Denny's
DENN
$235M
| – | – | -190,200 | Closed | -$2.04M |
|
112
EQT Corp
EQT
$32.4B
| – | – | -84,958 | Closed | -$6.58M |
|
113
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -153,590 | Closed | -$3.69M |
|
114
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – | -246,870 | Closed | -$3.79M |
|
115
GATX Corp
GATX
$6B
| – | – | -4,890 | Closed | -$215K |
|
|
116
Henry Schein
HSIC
$8.44B
| – | – | -86,592 | Closed | -$15.3M |
|
117
Kimberly-Clark
KMB
$42.8B
| – | – | -6,860 | Closed | -$943K |
|
118
Kroger
KR
$44.9B
| – | – | -49,270 | Closed | -$1.81M |
|
119
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -76,370 | Closed | -$3.04M |
|
120
Nike
NKE
$114B
| – | – | -18,340 | Closed | -$1.01M |
|
121
Northwest Bancshares
NWBI
$1.85B
| – | – | -10,720 | Closed | -$159K |
|
122
Olin
OLN
$2.71B
| – | – | -268,830 | Closed | -$6.68M |
|
123
Paychex
PAYX
$50.2B
| – | – | -33,110 | Closed | -$1.97M |
|
124
Pool Corp
POOL
$11.6B
| – | – | -66,183 | Closed | -$6.22M |
|
125
Patterson-UTI
PTEN
$2.24B
| – | – | -217,680 | Closed | -$4.64M |
|