WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.4%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$489M
AUM Growth
+$489M
(-0.95%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
172
New
36
Increased
30
Reduced
25
Closed
79
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$27.1M |
| 2 |
Waste Connections
WCN
|
$17M |
| 3 |
Dollar General
DG
|
$14.2M |
| 4 |
Paycom
PAYC
|
$14M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$13.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$17.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Constellation Brands
STZ
|
$12.1M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Energy | 15.77% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Staples | 9.85% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$5.1B
| – | – |
-34,530
| Closed | -$1.1M |
|
127
Southwest Airlines
LUV
$17.3B
| – | – |
-25,250
| Closed | -$1.13M |
|
128
McDonald's
MCD
$224B
| – | – |
-2,950
| Closed | -$371K |
|
129
MetLife
MET
$54.1B
| – | – |
-26,750
| Closed | -$1.18M |
|
130
Microsoft
MSFT
$3.77T
| – | – |
-86,290
| Closed | -$4.77M |
|
131
Oracle
ORCL
$635B
| – | – |
-68,100
| Closed | -$2.79M |
|
|
132
Outfront Media
OUT
$3.12B
| – | – |
-824,930
| Closed | -$17.4M |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| – | – |
-92,540
| Closed | -$5.1M |
|
134
Paylocity
PCTY
$9.89B
| – | – |
-15,748
| Closed | -$516K |
|
135
Pentair
PNR
$17.6B
| – | – |
-12,040
| Closed | -$653K |
|
136
PPG Industries
PPG
$25.1B
| – | – |
-5,170
| Closed | -$576K |
|
137
Rogers Communications
RCI
$19.4B
| – | – |
-112,660
| Closed | -$4.51M |
|
138
Roper Technologies
ROP
$56.6B
| – | – |
-3,070
| Closed | -$561K |
|
139
Sabre
SABR
$706M
| – | – |
-19,580
| Closed | -$566K |
|
140
Charles Schwab
SCHW
$174B
| – | – |
-40,150
| Closed | -$1.13M |
|
141
Sherwin-Williams
SHW
$91.2B
| – | – |
-35,128
| Closed | -$10M |
|
142
Signet Jewelers
SIG
$3.62B
| – | – |
-4,605
| Closed | -$571K |
|
143
Toronto Dominion Bank
TD
$128B
| – | – |
-24,180
| Closed | -$1.04M |
|
144
Teradyne
TER
$18.8B
| – | – |
-78,020
| Closed | -$1.68M |
|
145
Tyson Foods
TSN
$20.2B
| – | – |
-16,190
| Closed | -$1.08M |
|
146
Tyler Technologies
TYL
$24.4B
| – | – |
-59,630
| Closed | -$7.67M |
|
147
United Natural Foods
UNFI
$1.71B
| – | – |
-15,310
| Closed | -$617K |
|
148
Union Pacific
UNP
$133B
| – | – |
-27,890
| Closed | -$2.22M |
|
149
Valero Energy
VLO
$47.2B
| – | – |
-34,442
| Closed | -$2.21M |
|
150
Willis Towers Watson
WTW
$31.9B
| – | – |
-72,110
| Closed | -$8.56M |
|