WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+11.08%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$926M
AUM Growth
-$240M
(-21%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
197
New
71
Increased
33
Reduced
43
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$27.9M |
| 2 |
Sun Communities
SUI
|
$25M |
| 3 |
Lennar Class A
LEN
|
$17.8M |
| 4 |
Vulcan Materials
VMC
|
$16.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$16.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$40.5M |
| 2 |
Darden Restaurants
DRI
|
$36.2M |
| 3 |
Roper Technologies
ROP
|
$33.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$33.3M |
| 5 |
Cracker Barrel
CBRL
|
$30.5M |
Sector Composition
| 1 | Materials | 21.8% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Real Estate | 16.53% |
| 4 | Technology | 13.21% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.2B
| $645K | 0.07% |
+53,488
| New | +$645K |
|
102
Devon Energy
DVN
$22.6B
| $626K | 0.07% |
66,198
+10,368
| +19% | +$98K |
|
103
McDonald's
MCD
$226B
| $616K | 0.07% |
+2,807
| New | +$616K |
|
104
HEICO Class A
HEI.A
$35.3B
| $599K | 0.06% |
+6,754
| New | +$599K |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $592K | 0.06% |
+7,546
| New | +$592K |
|
106
Ball Corp
BALL
$13.7B
| $579K | 0.06% |
+6,965
| New | +$579K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $549K | 0.06% |
5,032
-54,520
| -92% | -$5.95M |
|
108
Murphy USA
MUSA
$7.21B
| $478K | 0.05% |
+3,729
| New | +$478K |
|
109
EQT Corp
EQT
$32.3B
| $471K | 0.05% |
+36,451
| New | +$471K |
|
110
Deere & Co
DE
$128B
| $468K | 0.05% |
+2,110
| New | +$468K |
|
111
Lithia Motors
LAD
$8.72B
| $461K | 0.05% |
+2,024
| New | +$461K |
|
112
CarMax
KMX
$9.15B
| $450K | 0.05% |
+4,893
| New | +$450K |
|
113
Steris
STE
$24B
| $417K | 0.04% |
2,364
-3,936
| -62% | -$694K |
|
114
SPDR Gold Trust
GLD
$110B
| $355K | 0.04% |
+2,002
| New | +$355K |
|
115
APA Corp
APA
$8.39B
| $332K | 0.04% |
35,092
+3,653
| +12% | +$34.6K |
|
116
American Eagle Outfitters
AEO
$3.26B
| $329K | 0.04% |
+22,223
| New | +$329K |
|
117
MSCI
MSCI
$43.1B
| $325K | 0.03% |
911
-12,271
| -93% | -$4.38M |
|
118
Spectrum Brands
SPB
$1.35B
| $318K | 0.03% |
+5,560
| New | +$318K |
|
|
GAP
119
The Gap, Inc.
GAP
$8.88B
| $314K | 0.03% |
+18,464
| New | +$314K |
|
120
US Foods
USFD
$17.6B
| $293K | 0.03% |
+13,188
| New | +$293K |
|
|
WPF.U
121
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $280K | 0.03% |
+24,798
| New | +$280K |
|
|
BFT.U
122
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $273K | 0.03% |
+26,787
| New | +$273K |
|
123
Cheniere Energy
LNG
$52.1B
| $269K | 0.03% |
+5,812
| New | +$269K |
|
124
Union Pacific
UNP
$132B
| $269K | 0.03% |
+1,367
| New | +$269K |
|
125
Stanley Black & Decker
SWK
$11.6B
| $266K | 0.03% |
+1,642
| New | +$266K |
|