WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.43%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.76B
AUM Growth
+$1.76B
(+3.6%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
330
New
57
Increased
76
Reduced
93
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$38.7M |
| 3 |
Tyler Technologies
TYL
|
$28.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$21.8M |
| 5 |
Lithia Motors
LAD
|
$21.4M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$50.2M |
| 2 |
NVR
NVR
|
$43.8M |
| 3 |
Microsoft
MSFT
|
$27.2M |
| 4 |
Lennar Class A
LEN
|
$22.4M |
| 5 |
Roper Technologies
ROP
|
$22.4M |
Sector Composition
| 1 | Materials | 14.23% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Real Estate | 13.95% |
| 4 | Financials | 13.01% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $1.87M | 0.03% | 10,001 +4,681 | +88% | +$876K |
|
102
American Water Works
AWK
$28B
| $1.86M | 0.03% | 12,091 -12,331 | -50% | -$1.9M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.03% | 24,895 -156,909 | -86% | -$11.5M |
|
104
Antero Resources
AR
$9.86B
| $1.8M | 0.03% | 119,807 +20,388 | +21% | +$306K |
|
105
Enphase Energy
ENPH
$4.93B
| $1.72M | 0.02% | 9,350 +7,383 | +375% | +$1.36M |
|
106
Sunrun
RUN
$3.68B
| $1.7M | 0.02% | +30,529 | New | +$1.7M |
|
107
Pentair
PNR
$17.6B
| $1.66M | 0.02% | 24,573 +2,036 | +9% | +$137K |
|
|
GAP
108
The Gap, Inc.
GAP
$8.21B
| $1.52M | 0.02% | 45,286 -27,666 | -38% | -$931K |
|
109
Yeti Holdings
YETI
$2.86B
| $1.49M | 0.02% | 16,246 +11,746 | +261% | +$1.08M |
|
|
CNVY
110
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.47M | 0.02% | +128,918 | New | +$1.47M |
|
111
Array Technologies
ARRY
$1.38B
| $1.42M | 0.02% | +91,235 | New | +$1.42M |
|
112
System1
SST
$57.3M
| $1.32M | 0.02% | 133,056 -414,278 | -76% | -$4.1M |
|
113
Paychex
PAYX
$50.2B
| $1.26M | 0.02% | +11,718 | New | +$1.26M |
|
114
Twilio
TWLO
$16.2B
| $1.21M | 0.02% | 3,075 -2,407 | -44% | -$949K |
|
115
HubSpot
HUBS
$25.5B
| $1.16M | 0.02% | +1,985 | New | +$1.16M |
|
116
Vistra
VST
$64.1B
| $1.13M | 0.02% | +60,774 | New | +$1.13M |
|
117
Southern Company
SO
$102B
| $1.12M | 0.02% | 18,432 +13,463 | +271% | +$814K |
|
118
CMS Energy
CMS
$21.4B
| $1.1M | 0.02% | 18,629 +8,390 | +82% | +$496K |
|
|
AZEK
119
DELISTED
The AZEK Co
AZEK
| $1.1M | 0.02% | 25,874 -54,292 | -68% | -$2.31M |
|
|
MITAU
120
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
| $988K | 0.01% | +100,000 | New | +$988K |
|
121
American Eagle Outfitters
AEO
$2.24B
| $977K | 0.01% | 26,026 -24,987 | -49% | -$938K |
|
122
Flowserve
FLS
$7.02B
| $953K | 0.01% | 23,642 +7,931 | +50% | +$320K |
|
|
HSKA
123
DELISTED
Heska Corp
HSKA
| $948K | 0.01% | 4,127 +1,450 | +54% | +$333K |
|
|
EOCW.U
124
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $944K | 0.01% | +94,262 | New | +$944K |
|
|
ASZ.U
125
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $940K | 0.01% | 93,340 -62,292 | -40% | -$627K |
|