WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.81%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.75B
AUM Growth
+$1.75B
(-20%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-32.04%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
191
New
48
Increased
36
Reduced
46
Closed
42
Top Buys
| 1 |
Xylem
XYL
|
$31.6M |
| 2 |
CRH
CRH
|
$24.5M |
| 3 |
Cheniere Energy
LNG
|
$23.2M |
| 4 |
Union Pacific
UNP
|
$21.3M |
| 5 |
Chevron
CVX
|
$16.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
$77.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.5M |
| 3 |
Paycom
PAYC
|
$49.4M |
| 4 |
ATS Corp
ATS
|
$45.8M |
| 5 |
Teledyne Technologies
TDY
|
$44.1M |
Sector Composition
| 1 | Energy | 19.72% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Industrials | 15.15% |
| 4 | Materials | 12.63% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camping World
CWH
$1.1B
| $282K | 0.01% | +10,746 | New | +$282K |
|
102
Floor & Decor
FND
$8.82B
| $281K | 0.01% | 2,521 -16,959 | -87% | -$1.89M |
|
103
Boston Properties
BXP
$11.5B
| $280K | 0.01% | +3,996 | New | +$280K |
|
104
Estee Lauder
EL
$33B
| $278K | 0.01% | +1,904 | New | +$278K |
|
105
Scotiabank
BNS
$77.6B
| $278K | 0.01% | 5,710 -59,052 | -91% | -$2.87M |
|
|
106
Paycom
PAYC
$12.8B
| $277K | 0.01% | 1,342 -238,756 | -99% | -$49.4M |
|
107
Advance Auto Parts
AAP
$3.66B
| $277K | 0.01% | +4,540 | New | +$277K |
|
108
Dollar General
DG
$23.9B
| $277K | 0.01% | +2,037 | New | +$277K |
|
109
Papa John's
PZZA
$1.6B
| $275K | 0.01% | +3,613 | New | +$275K |
|
110
Polaris
PII
$3.18B
| $275K | 0.01% | +2,903 | New | +$275K |
|
111
Toronto Dominion Bank
TD
$128B
| $275K | 0.01% | +4,256 | New | +$275K |
|
112
Cracker Barrel
CBRL
$1.33B
| $270K | 0.01% | +3,509 | New | +$270K |
|
113
Trupanion
TRUP
$1.99B
| $270K | 0.01% | +8,850 | New | +$270K |
|
114
Generac Holdings
GNRC
$10.9B
| $270K | 0.01% | +2,089 | New | +$270K |
|
115
VanEck Gold Miners ETF
GDX
$19B
| $270K | 0.01% | +8,703 | New | +$270K |
|
116
SS&C Technologies
SSNC
$21.7B
| $270K | 0.01% | +4,412 | New | +$270K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $270K | 0.01% | +2,726 | New | +$270K |
|
118
Eldorado Gold
EGO
$5.04B
| $269K | 0.01% | +20,702 | New | +$269K |
|
119
Suncor Energy
SU
$50.1B
| $268K | 0.01% | +8,370 | New | +$268K |
|
120
American Tower
AMT
$95.5B
| $268K | 0.01% | +1,241 | New | +$268K |
|
121
Target
TGT
$43.6B
| $267K | 0.01% | +1,877 | New | +$267K |
|
122
Kinross Gold
KGC
$25.5B
| $266K | 0.01% | +44,017 | New | +$266K |
|
123
Corning
GLW
$57.4B
| $265K | 0.01% | +8,703 | New | +$265K |
|
124
PayPal
PYPL
$67.1B
| $264K | 0.01% | +4,300 | New | +$264K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $263K | 0.01% | +1,930 | New | +$263K |
|