WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.16%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$667M
AUM Growth
+$667M
(+19%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
201
New
96
Increased
23
Reduced
21
Closed
60
Top Buys
| 1 |
Roper Technologies
ROP
|
$27.7M |
| 2 |
Adobe
ADBE
|
$23.8M |
| 3 |
Restaurant Brands International
QSR
|
$19.4M |
| 4 |
Tyler Technologies
TYL
|
$17.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$18.8M |
| 2 |
Paycom
PAYC
|
$18.1M |
| 3 |
Kraft Heinz
KHC
|
$17.9M |
| 4 |
Dave & Buster's
PLAY
|
$13.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.2M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Energy | 14.98% |
| 3 | Real Estate | 14.83% |
| 4 | Communication Services | 11.18% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $621K | 0.09% | +7,890 | New | +$621K |
|
102
CME Group
CME
$96B
| $611K | 0.09% | +5,300 | New | +$611K |
|
103
Elbit Systems
ESLT
$22.3B
| $607K | 0.09% | +5,962 | New | +$607K |
|
|
IBKC
104
DELISTED
IBERIABANK Corp
IBKC
| $592K | 0.09% | +7,063 | New | +$592K |
|
105
MGIC Investment
MTG
$6.42B
| $570K | 0.08% | +55,930 | New | +$570K |
|
106
Citigroup
C
$178B
| $569K | 0.08% | +9,570 | New | +$569K |
|
|
PACW
107
DELISTED
PacWest Bancorp
PACW
| $568K | 0.08% | +10,430 | New | +$568K |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| $545K | 0.08% | 34,030 +5,750 | +20% | +$92.1K |
|
109
SLM Corp
SLM
$6.52B
| $527K | 0.08% | +47,778 | New | +$527K |
|
110
Teck Resources
TECK
$16.7B
| $527K | 0.08% | 26,348 -76,642 | -74% | -$1.53M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $505K | 0.08% | +5,480 | New | +$505K |
|
112
Cadence Bank
CADE
$7.01B
| $393K | 0.06% | +12,660 | New | +$393K |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $389K | 0.06% | +4,450 | New | +$389K |
|
|
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
| $380K | 0.06% | +8,720 | New | +$380K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $373K | 0.06% | +5,170 | New | +$373K |
|
116
Cenovus Energy
CVE
$29.9B
| $372K | 0.06% | 24,620 -372,230 | -94% | -$5.62M |
|
117
HomeStreet
HMST
$262M
| $372K | 0.06% | +11,771 | New | +$372K |
|
|
TWNKW
118
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $350K | 0.05% | +200,000 | New | +$350K |
|
|
FMBI
119
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $335K | 0.05% | +13,263 | New | +$335K |
|
120
NVR
NVR
$22.4B
| $330K | 0.05% | +198 | New | +$330K |
|
121
Charles Schwab
SCHW
$174B
| $320K | 0.05% | +8,096 | New | +$320K |
|
|
SC
122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $299K | 0.04% | +22,160 | New | +$299K |
|
123
Mid-America Apartment Communities
MAA
$17.1B
| $261K | 0.04% | +2,670 | New | +$261K |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $261K | 0.04% | +4,760 | New | +$261K |
|
125
MarketAxess Holdings
MKTX
$6.87B
| $258K | 0.04% | +1,755 | New | +$258K |
|