WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+3.86%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$879M
AUM Growth
-$2.85M
(-0.32%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
208
New
77
Increased
27
Reduced
34
Closed
49
Top Buys
| 1 |
Franco-Nevada
FNV
|
$40.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$22.6M |
| 3 |
Roper Technologies
ROP
|
$21.3M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.8M |
| 5 |
Pool Corp
POOL
|
$20.3M |
Top Sells
| 1 |
Colliers International
CIGI
|
$36.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.9M |
| 3 |
Prologis
PLD
|
$29.5M |
| 4 |
SS&C Technologies
SSNC
|
$23.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$21.6M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Real Estate | 18.63% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.2B
| $1.16M | 0.13% |
15,466
-35,391
| -70% | -$2.66M |
|
102
Hexcel
HXL
$5.1B
| $1.11M | 0.13% |
+13,543
| New | +$1.11M |
|
103
EPAM Systems
EPAM
$9.36B
| $1.11M | 0.12% |
+6,081
| New | +$1.11M |
|
104
CME Group
CME
$96.4B
| $1.11M | 0.12% |
+5,241
| New | +$1.11M |
|
105
Booz Allen Hamilton
BAH
$12.7B
| $1.11M | 0.12% |
+15,581
| New | +$1.11M |
|
106
Exponent
EXPO
$3.69B
| $1.11M | 0.12% |
+15,835
| New | +$1.11M |
|
107
Leidos
LDOS
$22.9B
| $1.1M | 0.12% |
+12,857
| New | +$1.1M |
|
108
Sherwin-Williams
SHW
$91.2B
| $1.1M | 0.12% |
+6,015
| New | +$1.1M |
|
109
Take-Two Interactive
TTWO
$44.4B
| $1.1M | 0.12% |
+8,786
| New | +$1.1M |
|
110
Monster Beverage
MNST
$62B
| $1.08M | 0.12% |
+37,262
| New | +$1.08M |
|
|
SIX
111
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 0.12% |
21,072
-275,468
| -93% | -$14M |
|
|
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $912K | 0.1% |
+156,772
| New | +$912K |
|
113
Walt Disney
DIS
$214B
| $844K | 0.1% |
6,479
-63,838
| -91% | -$8.32M |
|
114
Valero Energy
VLO
$48.3B
| $799K | 0.09% |
+9,374
| New | +$799K |
|
115
Live Nation Entertainment
LYV
$37.8B
| $793K | 0.09% |
11,948
-9,896
| -45% | -$657K |
|
116
Verizon
VZ
$186B
| $774K | 0.09% |
+12,826
| New | +$774K |
|
117
Steris
STE
$24B
| $762K | 0.09% |
5,272
-293
| -5% | -$42.3K |
|
118
Expeditors International
EXPD
$16.5B
| $753K | 0.08% |
+10,135
| New | +$753K |
|
|
WWE
119
DELISTED
World Wrestling Entertainment
WWE
| $750K | 0.08% |
10,541
+1,214
| +13% | +$86.4K |
|
120
Permian Resources
PR
$10.1B
| $748K | 0.08% |
+165,562
| New | +$748K |
|
121
C.H. Robinson
CHRW
$15.1B
| $744K | 0.08% |
+8,781
| New | +$744K |
|
122
Rockwell Automation
ROK
$38.4B
| $739K | 0.08% |
+4,486
| New | +$739K |
|
123
Cavco Industries
CVCO
$4.4B
| $735K | 0.08% |
+3,824
| New | +$735K |
|
124
Gray Television
GTN
$624M
| $729K | 0.08% |
+44,644
| New | +$729K |
|
125
Adobe
ADBE
$146B
| $725K | 0.08% |
+2,623
| New | +$725K |
|