WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+6.2%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$757M
AUM Growth
+$90M
(+13%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
227
New
87
Increased
33
Reduced
33
Closed
71
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$25.8M |
| 2 |
Diamondback Energy
FANG
|
$25.1M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$18M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$14.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$13.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$26.4M |
| 2 |
Manulife Financial
MFC
|
$21.7M |
| 3 |
Costco
COST
|
$19.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
| 5 |
Aon
AON
|
$12.9M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Communication Services | 15.94% |
| 3 | Real Estate | 15.51% |
| 4 | Energy | 15.24% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.11M | 0.15% |
23,130
-4,870
| -17% | -$234K |
|
102
Dollar General
DG
$23.9B
| $1.1M | 0.15% |
+15,759
| New | +$1.1M |
|
103
Western Alliance Bancorporation
WAL
$10.2B
| $1.08M | 0.14% |
+21,910
| New | +$1.08M |
|
104
Cullen/Frost Bankers
CFR
$8.36B
| $1.06M | 0.14% |
+11,949
| New | +$1.06M |
|
105
Pultegroup
PHM
$28B
| $997K | 0.13% |
+42,343
| New | +$997K |
|
106
Triumph Financial, Inc.
TFIN
$1.55B
| $994K | 0.13% |
+38,523
| New | +$994K |
|
|
TVPT
107
DELISTED
Travelport Worldwide Limited
TVPT
| $942K | 0.12% |
+80,000
| New | +$942K |
|
|
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
| $908K | 0.12% |
+63,150
| New | +$908K |
|
109
UMB Financial
UMBF
$9.46B
| $905K | 0.12% |
+12,017
| New | +$905K |
|
110
Synchrony
SYF
$28.5B
| $864K | 0.11% |
+25,185
| New | +$864K |
|
|
TRTN
111
DELISTED
Triton International Limited
TRTN
| $855K | 0.11% |
+33,149
| New | +$855K |
|
112
Darden Restaurants
DRI
$24.6B
| $847K | 0.11% |
10,118
-7,878
| -44% | -$659K |
|
113
Cenovus Energy
CVE
$29.3B
| $826K | 0.11% |
75,000
+50,380
| +205% | +$555K |
|
114
Dave & Buster's
PLAY
$843M
| $816K | 0.11% |
+13,352
| New | +$816K |
|
115
American Express
AXP
$230B
| $813K | 0.11% |
+10,276
| New | +$813K |
|
116
Murphy USA
MUSA
$7.3B
| $789K | 0.1% |
+10,750
| New | +$789K |
|
117
SPDR S&P Regional Banking ETF
KRE
$4.04B
| $769K | 0.1% |
+14,088
| New | +$769K |
|
|
FCB
118
DELISTED
FCB Financial Holdings, Inc.
FCB
| $762K | 0.1% |
+15,380
| New | +$762K |
|
119
Martin Marietta Materials
MLM
$37.4B
| $761K | 0.1% |
+3,486
| New | +$761K |
|
120
Zions Bancorporation
ZION
$8.54B
| $756K | 0.1% |
18,000
-14,700
| -45% | -$617K |
|
121
BorgWarner
BWA
$9.56B
| $755K | 0.1% |
+20,530
| New | +$755K |
|
122
AerCap
AER
$21.7B
| $754K | 0.1% |
+16,394
| New | +$754K |
|
123
Pinnacle Financial Partners
PNFP
$7.76B
| $754K | 0.1% |
+11,343
| New | +$754K |
|
124
Northwest Bancshares
NWBI
$1.89B
| $752K | 0.1% |
+44,679
| New | +$752K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $746K | 0.1% |
13,496
+8,736
| +184% | +$483K |
|