WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+8.45%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$908M
AUM Growth
-$40.7M
(-4.3%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
189
New
73
Increased
29
Reduced
38
Closed
49
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$38.7M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$26M |
| 3 |
Canadian National Railway
CNI
|
$24.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$22.8M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$20.7M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$27.4M |
| 2 |
Bank of America
BAC
|
$27M |
| 3 |
Fortive
FTV
|
$25.2M |
| 4 |
Teck Resources
TECK
|
$25.1M |
| 5 |
Warrior Met Coal
HCC
|
$22.6M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Real Estate | 16.33% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.51T
| $578K | 0.06% |
6,800
-6,520
| -49% | -$554K |
|
102
Visa
V
$681B
| $571K | 0.06% |
4,310
-101,954
| -96% | -$13.5M |
|
103
Voya Financial
VOYA
$7.48B
| $570K | 0.06% |
+12,120
| New | +$570K |
|
104
Intercontinental Exchange
ICE
$99.9B
| $561K | 0.06% |
+7,630
| New | +$561K |
|
105
Nutrien
NTR
$27.7B
| $541K | 0.06% |
+9,959
| New | +$541K |
|
|
PLYA
106
DELISTED
Playa Hotels & Resorts
PLYA
| $535K | 0.06% |
49,574
+9,334
| +23% | +$101K |
|
107
Albemarle
ALB
$9.33B
| $532K | 0.06% |
5,641
-63,969
| -92% | -$6.03M |
|
108
Diamondback Energy
FANG
$41.3B
| $496K | 0.05% |
3,772
-80,897
| -96% | -$10.6M |
|
109
GoDaddy
GDDY
$20.1B
| $493K | 0.05% |
6,990
-1,960
| -22% | -$138K |
|
110
McDonald's
MCD
$226B
| $469K | 0.05% |
+2,994
| New | +$469K |
|
111
OneMain Financial
OMF
$7.44B
| $411K | 0.05% |
+12,332
| New | +$411K |
|
112
Sun Life Financial
SLF
$32.5B
| $410K | 0.05% |
+10,208
| New | +$410K |
|
|
NWHM
113
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $403K | 0.04% |
+40,386
| New | +$403K |
|
114
Booking.com
BKNG
$181B
| $387K | 0.04% |
191
-812
| -81% | -$1.65M |
|
115
Steel Dynamics
STLD
$19.3B
| $386K | 0.04% |
+8,408
| New | +$386K |
|
116
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $385K | 0.04% |
+6,310
| New | +$385K |
|
117
Bankunited
BKU
$2.96B
| $382K | 0.04% |
+9,340
| New | +$382K |
|
|
UNIT
118
Uniti Group
UNIT
$1.54B
| $374K | 0.04% |
18,690
-59,450
| -76% | -$1.19M |
|
119
CME Group
CME
$96.4B
| $362K | 0.04% |
2,210
+820
| +59% | +$134K |
|
|
SRG
120
Seritage Growth Properties
SRG
$207M
| $345K | 0.04% |
+8,120
| New | +$345K |
|
|
CNCR
121
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $332K | 0.04% |
+13,750
| New | +$332K |
|
122
ServiceNow
NOW
$186B
| $329K | 0.04% |
1,910
-35,041
| -95% | -$6.04M |
|
123
Intuit
INTU
$186B
| $327K | 0.04% |
+1,600
| New | +$327K |
|
124
Oracle
ORCL
$626B
| $319K | 0.04% |
7,235
-17,900
| -71% | -$789K |
|
125
D.R. Horton
DHI
$52.7B
| $306K | 0.03% |
+7,460
| New | +$306K |
|