WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+6.2%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$757M
AUM Growth
+$90M
(+13%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
227
New
87
Increased
33
Reduced
33
Closed
71
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$25.8M |
| 2 |
Diamondback Energy
FANG
|
$25.1M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$18M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$14.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$13.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$26.4M |
| 2 |
Manulife Financial
MFC
|
$21.7M |
| 3 |
Costco
COST
|
$19.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
| 5 |
Aon
AON
|
$12.9M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Communication Services | 15.94% |
| 3 | Real Estate | 15.51% |
| 4 | Energy | 15.24% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
126
DELISTED
STORE Capital Corporation
STOR
| $713K | 0.09% |
+29,850
| New | +$713K |
|
127
Electronic Arts
EA
$42.2B
| $706K | 0.09% |
7,890
| – | – |
|
128
Banc of California
BANC
$2.65B
| $679K | 0.09% |
+32,810
| New | +$679K |
|
129
Elbit Systems
ESLT
$22.3B
| $678K | 0.09% |
5,962
| – | – |
|
130
Toll Brothers
TOL
$14.2B
| $662K | 0.09% |
+18,346
| New | +$662K |
|
131
Bank of Montreal
BMO
$90.3B
| $659K | 0.09% |
9,067
-26,154
| -74% | -$1.9M |
|
|
PPBI
132
DELISTED
Pacific Premier Bancorp
PPBI
| $630K | 0.08% |
+16,341
| New | +$630K |
|
133
e.l.f. Beauty
ELF
$7.6B
| $619K | 0.08% |
+21,500
| New | +$619K |
|
134
U-Haul Holding Co
UHAL
$11.2B
| $610K | 0.08% |
+16,000
| New | +$610K |
|
|
CAI
135
DELISTED
CAI International, Inc.
CAI
| $589K | 0.08% |
+37,399
| New | +$589K |
|
136
KB Home
KBH
$4.63B
| $558K | 0.07% |
+28,060
| New | +$558K |
|
137
Lazard
LAZ
$5.32B
| $545K | 0.07% |
+11,845
| New | +$545K |
|
138
Huntington Bancshares
HBAN
$25.7B
| $536K | 0.07% |
40,000
-33,126
| -45% | -$444K |
|
139
Willis Towers Watson
WTW
$32.1B
| $469K | 0.06% |
+3,585
| New | +$469K |
|
140
Canadian Imperial Bank of Commerce
CM
$72.8B
| $456K | 0.06% |
+10,870
| New | +$456K |
|
141
Gildan
GIL
$8.27B
| $433K | 0.06% |
+16,482
| New | +$433K |
|
142
Texas Capital Bancshares
TCBI
$3.96B
| $421K | 0.06% |
5,050
-13,808
| -73% | -$1.15M |
|
143
GoDaddy
GDDY
$20.1B
| $417K | 0.06% |
11,013
-124,777
| -92% | -$4.72M |
|
144
Deckers Outdoor
DECK
$17.9B
| $398K | 0.05% |
+39,936
| New | +$398K |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $385K | 0.05% |
+2,070
| New | +$385K |
|
146
AptarGroup
ATR
$9.13B
| $382K | 0.05% |
+4,962
| New | +$382K |
|
147
LPL Financial
LPLA
$26.6B
| $379K | 0.05% |
+9,520
| New | +$379K |
|
148
Synovus
SNV
$7.15B
| $379K | 0.05% |
+9,235
| New | +$379K |
|
|
NWHM
149
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $379K | 0.05% |
+36,256
| New | +$379K |
|
150
BCE
BCE
$23.1B
| $371K | 0.05% |
+8,606
| New | +$371K |
|