WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+8.13%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$997M
AUM Growth
+$88.2M
(+9.7%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
199
New
59
Increased
49
Reduced
33
Closed
57
Top Buys
| 1 |
Xylem
XYL
|
$27M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.6M |
| 3 |
Baytex Energy
BTE
|
$17.2M |
| 4 |
Diamondback Energy
FANG
|
$16.7M |
| 5 |
Brookfield
BN
|
$16M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$32.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$23.1M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$20.7M |
| 4 |
Camping World
CWH
|
$20.7M |
| 5 |
Canadian National Railway
CNI
|
$19.5M |
Sector Composition
| 1 | Real Estate | 19.33% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.95% |
| 4 | Energy | 11.67% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.13% |
+312,700
| New | +$1.25M |
|
|
NEWR
102
DELISTED
New Relic, Inc.
NEWR
| $1.25M | 0.13% |
+13,300
| New | +$1.25M |
|
103
Salesforce
CRM
$233B
| $1.19M | 0.12% |
7,501
-2,633
| -26% | -$419K |
|
104
LPL Financial
LPLA
$28.8B
| $1.12M | 0.11% |
17,388
+12,999
| +296% | +$839K |
|
105
Arbor Realty Trust
ABR
$2.28B
| $1.11M | 0.11% |
+96,720
| New | +$1.11M |
|
106
Citigroup
C
$179B
| $1.09M | 0.11% |
+15,133
| New | +$1.09M |
|
107
ConocoPhillips
COP
$120B
| $1.07M | 0.11% |
+13,860
| New | +$1.07M |
|
108
DocuSign
DOCU
$15.4B
| $1.06M | 0.11% |
+20,195
| New | +$1.06M |
|
109
GoDaddy
GDDY
$20.1B
| $1.04M | 0.1% |
12,426
+5,436
| +78% | +$453K |
|
110
Workday
WDAY
$61.7B
| $970K | 0.1% |
+6,645
| New | +$970K |
|
111
PayPal
PYPL
$65.4B
| $921K | 0.09% |
10,482
-5,728
| -35% | -$503K |
|
112
Lumentum
LITE
$9.92B
| $904K | 0.09% |
+15,074
| New | +$904K |
|
113
Ametek
AME
$43.4B
| $890K | 0.09% |
11,252
-13,341
| -54% | -$1.06M |
|
114
Wintrust Financial
WTFC
$9.36B
| $889K | 0.09% |
+10,462
| New | +$889K |
|
115
IBM
IBM
$230B
| $888K | 0.09% |
+6,143
| New | +$888K |
|
116
Franco-Nevada
FNV
$36.6B
| $885K | 0.09% |
+14,175
| New | +$885K |
|
|
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
| $877K | 0.09% |
+2,723
| New | +$877K |
|
118
OneMain Financial
OMF
$7.44B
| $872K | 0.09% |
25,954
+13,622
| +110% | +$458K |
|
119
D.R. Horton
DHI
$52.7B
| $829K | 0.08% |
19,652
+12,192
| +163% | +$514K |
|
120
Essent Group
ESNT
$6.29B
| $771K | 0.08% |
17,424
+11,834
| +212% | +$524K |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $749K | 0.08% |
+6,195
| New | +$749K |
|
122
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $736K | 0.07% |
12,385
+6,075
| +96% | +$361K |
|
123
iShares US Home Construction ETF
ITB
$3.28B
| $707K | 0.07% |
20,000
+14,410
| +258% | +$509K |
|
124
Apple
AAPL
$3.56T
| $643K | 0.06% |
+11,392
| New | +$643K |
|
125
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $612K | 0.06% |
+11,809
| New | +$612K |
|