WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.27%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$494M
AUM Growth
+$494M
(-8.8%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
251
New
73
Increased
24
Reduced
39
Closed
115
Top Buys
| 1 |
Tractor Supply
TSCO
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
Outfront Media
OUT
|
$15.8M |
| 4 |
Devon Energy
DVN
|
$14M |
| 5 |
Starbucks
SBUX
|
$13M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$30.9M |
| 2 |
SS&C Technologies
SSNC
|
$18.9M |
| 3 |
Mastercard
MA
|
$18.2M |
| 4 |
VRN
Veren
VRN
|
$18.2M |
| 5 |
Paycom
PAYC
|
$16.8M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 9.06% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$16.5B
| $263K | 0.05% |
+34,760
| New | +$263K |
|
|
B
127
Barrick Mining Corporation
B
$46.1B
| $252K | 0.05% |
+18,570
| New | +$252K |
|
128
Pembina Pipeline
PBA
$21.7B
| $221K | 0.04% |
+8,200
| New | +$221K |
|
|
GGP
129
DELISTED
GGP Inc.
GGP
| $216K | 0.04% |
+7,260
| New | +$216K |
|
|
LTXB
130
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $204K | 0.04% |
+10,400
| New | +$204K |
|
131
Northwest Bancshares
NWBI
$1.83B
| $200K | 0.04% |
+14,820
| New | +$200K |
|
|
FLG
132
Flagstar Financial, Inc.
FLG
$5.33B
| $160K | 0.03% |
+10,040
| New | +$160K |
|
133
Kinross Gold
KGC
$26.1B
| $55K | 0.01% |
+16,260
| New | +$55K |
|
|
S
134
DELISTED
Sprint Corporation
S
| $54K | 0.01% |
15,610
-38,670
| -71% | -$134K |
|
|
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
| $46K | 0.01% |
+15,070
| New | +$46K |
|
136
Groupon
GRPN
$1.05B
| $44K | 0.01% |
10,975
-205,655
| -95% | -$824K |
|
137
Alcoa
AA
$7.99B
| – | – |
-21,850
| Closed | -$216K |
|
138
Automatic Data Processing
ADP
$121B
| – | – |
-4,410
| Closed | -$374K |
|
139
AES
AES
$9.48B
| – | – |
-19,139
| Closed | -$183K |
|
140
AGNC Investment
AGNC
$10.1B
| – | – |
-11,230
| Closed | -$195K |
|
141
Applied Materials
AMAT
$125B
| – | – |
-62,940
| Closed | -$1.18M |
|
142
American Homes 4 Rent
AMH
$12.9B
| – | – |
-12,030
| Closed | -$200K |
|
143
Amazon
AMZN
$2.4T
| – | – |
-7,568
| Closed | -$5.12M |
|
144
Arista Networks
ANET
$171B
| – | – |
-2,620
| Closed | -$204K |
|
145
Bunge Global
BG
$16.2B
| – | – |
-3,014
| Closed | -$206K |
|
146
Bausch Health
BHC
$2.85B
| – | – |
-24,200
| Closed | -$2.46M |
|
147
Biogen
BIIB
$20.2B
| – | – |
-705
| Closed | -$216K |
|
148
Blackbaud
BLKB
$3.22B
| – | – |
-114,080
| Closed | -$7.51M |
|
149
Baytex Energy
BTE
$1.81B
| – | – |
-813,810
| Closed | -$2.64M |
|
150
BorgWarner
BWA
$9.19B
| – | – |
-27,730
| Closed | -$1.2M |
|