WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.39%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$714M
AUM Growth
+$714M
(-5.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
228
New
72
Increased
50
Reduced
38
Closed
67
Top Buys
| 1 |
Camping World
CWH
|
$24M |
| 2 |
Canadian Pacific Kansas City
CP
|
$19.5M |
| 3 |
Sun Communities
SUI
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 5 |
Delta Air Lines
DAL
|
$13.4M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$24.2M |
| 2 |
Tyler Technologies
TYL
|
$23M |
| 3 |
SS&C Technologies
SSNC
|
$20.1M |
| 4 |
Nexstar Media Group
NXST
|
$18.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.58% |
| 2 | Real Estate | 13.31% |
| 3 | Energy | 12.67% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $1.2M | 0.17% |
6,842
+4,772
| +231% | +$839K |
|
102
Citigroup
C
$175B
| $1.2M | 0.17% |
17,905
-1,418
| -7% | -$94.8K |
|
103
Enbridge
ENB
$105B
| $1.19M | 0.17% |
+30,000
| New | +$1.19M |
|
104
D.R. Horton
DHI
$51.3B
| $1.18M | 0.16% |
34,000
-2,215
| -6% | -$76.5K |
|
105
Lennar Class A
LEN
$34.7B
| $1.14M | 0.16% |
+21,320
| New | +$1.14M |
|
106
Toll Brothers
TOL
$13.6B
| $1.08M | 0.15% |
27,295
+8,949
| +49% | +$353K |
|
107
Willis Towers Watson
WTW
$31.9B
| $1.08M | 0.15% |
7,389
+3,804
| +106% | +$553K |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $1.07M | 0.15% |
+7,450
| New | +$1.07M |
|
109
Ally Financial
ALLY
$12.6B
| $1.05M | 0.15% |
+50,205
| New | +$1.05M |
|
110
Zions Bancorporation
ZION
$8.48B
| $1.05M | 0.15% |
23,790
+5,790
| +32% | +$254K |
|
111
AerCap
AER
$22.2B
| $1.04M | 0.15% |
22,463
+6,069
| +37% | +$282K |
|
|
GG
112
DELISTED
Goldcorp Inc
GG
| $1.03M | 0.14% |
80,260
| – | – |
|
113
Corpay
CPAY
$22.6B
| $996K | 0.14% |
6,906
-53,372
| -89% | -$7.7M |
|
|
ALEX
114
Alexander & Baldwin
ALEX
$1.38B
| $966K | 0.14% |
+23,340
| New | +$966K |
|
115
Sherwin-Williams
SHW
$90.5B
| $954K | 0.13% |
+2,718
| New | +$954K |
|
116
PNC Financial Services
PNC
$80.7B
| $939K | 0.13% |
7,518
-1,830
| -20% | -$229K |
|
117
FNB Corp
FNB
$5.92B
| $919K | 0.13% |
+64,910
| New | +$919K |
|
|
S
118
DELISTED
Sprint Corporation
S
| $903K | 0.13% |
+110,000
| New | +$903K |
|
119
KKR & Co
KKR
$120B
| $901K | 0.13% |
+48,424
| New | +$901K |
|
120
Northern Trust
NTRS
$24.7B
| $882K | 0.12% |
+9,072
| New | +$882K |
|
121
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $851K | 0.12% |
+24,956
| New | +$851K |
|
|
FCB
122
DELISTED
FCB Financial Holdings, Inc.
FCB
| $835K | 0.12% |
17,479
+2,099
| +14% | +$100K |
|
123
Toronto Dominion Bank
TD
$128B
| $826K | 0.12% |
+16,410
| New | +$826K |
|
124
Bank of Hawaii
BOH
$2.69B
| $818K | 0.11% |
9,863
-8,394
| -46% | -$696K |
|
|
TWO
125
Two Harbors Investment
TWO
$1.05B
| $816K | 0.11% |
82,302
-87,564
| -52% | -$868K |
|