WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
-6.68%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$473M
AUM Growth
+$29.7M
(+6.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
170
New
78
Increased
28
Reduced
25
Closed
38
Top Buys
| 1 |
VRN
Veren
VRN
|
$30.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 3 |
Visa
V
|
$18M |
| 4 |
Carter's
CRI
|
$13.9M |
| 5 |
EQT Corp
EQT
|
$13.6M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$24M |
| 2 |
Walt Disney
DIS
|
$17.4M |
| 3 |
Apple
AAPL
|
$11.3M |
| 4 |
Mastercard
MA
|
$9.18M |
| 5 |
Norwegian Cruise Line
NCLH
|
$7.18M |
Sector Composition
| 1 | Energy | 22.04% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 12.44% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
126
Two Harbors Investment
TWO
$1.07B
| $171K | 0.04% |
+2,428
| New | +$171K |
|
127
Bruker
BRKR
$4.49B
| $170K | 0.04% |
+10,340
| New | +$170K |
|
128
ODP
ODP
$640M
| $166K | 0.04% |
+2,582
| New | +$166K |
|
129
Navient
NAVI
$1.34B
| $165K | 0.03% |
+14,670
| New | +$165K |
|
|
SUNE
130
DELISTED
SUNEDISON, INC COM
SUNE
| $160K | 0.03% |
+22,260
| New | +$160K |
|
131
Huntsman Corp
HUN
$1.88B
| $158K | 0.03% |
+16,310
| New | +$158K |
|
132
Freeport-McMoran
FCX
$65.5B
| $143K | 0.03% |
+14,720
| New | +$143K |
|
133
Five Below
FIVE
$8.43B
| – | – |
-10,500
| Closed | -$415K |
|
|
134
Apple
AAPL
$3.52T
| – | – |
-359,840
| Closed | -$11.3M |
|
135
AvalonBay Communities
AVB
$27.3B
| – | – |
-6,000
| Closed | -$959K |
|
136
Ball Corp
BALL
$13.6B
| – | – |
-52,200
| Closed | -$1.83M |
|
137
Brookfield
BN
$98.4B
| – | – |
-332,202
| Closed | -$6.11M |
|
138
Baytex Energy
BTE
$1.73B
| – | – |
-168,290
| Closed | -$2.62M |
|
139
Canadian National Railway
CNI
$60.4B
| – | – |
-91,575
| Closed | -$5.29M |
|
140
Capital One
COF
$144B
| – | – |
-26,750
| Closed | -$2.35M |
|
141
Canadian Pacific Kansas City
CP
$70.6B
| – | – |
-61,725
| Closed | -$1.98M |
|
142
Dollar General
DG
$24B
| – | – |
-10,500
| Closed | -$816K |
|
|
143
Walt Disney
DIS
$213B
| – | – |
-152,560
| Closed | -$17.4M |
|
144
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-7,600
| Closed | -$393K |
|
145
FedEx
FDX
$52.5B
| – | – |
-11,840
| Closed | -$2.02M |
|
146
Franco-Nevada
FNV
$36.5B
| – | – |
-7,500
| Closed | -$357K |
|
147
Hudbay
HBM
$4.84B
| – | – |
-175,325
| Closed | -$1.46M |
|
148
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-111,700
| Closed | -$4.05M |
|
149
Lockheed Martin
LMT
$106B
| – | – |
-1,445
| Closed | -$269K |
|
150
Magna International
MGA
$12.8B
| – | – |
-80,340
| Closed | -$4.51M |
|