WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+2.39%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$714M
AUM Growth
-$43.2M
(-5.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
228
New
72
Increased
49
Reduced
39
Closed
67
Top Buys
| 1 |
Camping World
CWH
|
$24M |
| 2 |
Canadian Pacific Kansas City
CP
|
$19.5M |
| 3 |
Sun Communities
SUI
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 5 |
Delta Air Lines
DAL
|
$13.4M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$24.2M |
| 2 |
Tyler Technologies
TYL
|
$23M |
| 3 |
SS&C Technologies
SSNC
|
$20.1M |
| 4 |
Nexstar Media Group
NXST
|
$18.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.58% |
| 2 | Real Estate | 13.31% |
| 3 | Energy | 12.67% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.7B
| $802K | 0.11% |
+22,475
| New | +$802K |
|
127
Hancock Whitney
HWC
$5.4B
| $802K | 0.11% |
16,365
-15,169
| -48% | -$743K |
|
128
Moody's
MCO
$90.3B
| $799K | 0.11% |
+6,570
| New | +$799K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $797K | 0.11% |
+6,010
| New | +$797K |
|
130
Banc of California
BANC
$2.7B
| $789K | 0.11% |
36,685
+3,875
| +12% | +$83.3K |
|
131
Invitation Homes
INVH
$18.8B
| $776K | 0.11% |
35,887
-92,662
| -72% | -$2M |
|
132
HEICO
HEI
$45B
| $748K | 0.1% |
20,332
-197,271
| -91% | -$7.26M |
|
133
Popular Inc
BPOP
$8.63B
| $727K | 0.1% |
+17,425
| New | +$727K |
|
134
East-West Bancorp
EWBC
$15B
| $711K | 0.1% |
12,139
-9,443
| -44% | -$553K |
|
135
MBIA
MBI
$401M
| $687K | 0.1% |
+72,800
| New | +$687K |
|
136
Elbit Systems
ESLT
$22.1B
| $676K | 0.09% |
5,462
-500
| -8% | -$61.9K |
|
|
NXRT
137
NexPoint Residential Trust
NXRT
$881M
| $670K | 0.09% |
+26,935
| New | +$670K |
|
138
Sun Life Financial
SLF
$32.6B
| $625K | 0.09% |
+17,500
| New | +$625K |
|
139
American Express
AXP
$230B
| $592K | 0.08% |
7,032
-3,244
| -32% | -$273K |
|
140
TC Energy
TRP
$53.7B
| $590K | 0.08% |
+12,380
| New | +$590K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $557K | 0.08% |
5,560
-11,222
| -67% | -$1.12M |
|
142
LPL Financial
LPLA
$27.9B
| $551K | 0.08% |
12,979
+3,459
| +36% | +$147K |
|
143
MarketAxess Holdings
MKTX
$6.88B
| $531K | 0.07% |
2,640
-4,120
| -61% | -$829K |
|
144
Wintrust Financial
WTFC
$9.48B
| $519K | 0.07% |
+6,788
| New | +$519K |
|
145
Cboe Global Markets
CBOE
$24.2B
| $518K | 0.07% |
+5,669
| New | +$518K |
|
146
Prologis
PLD
$107B
| $484K | 0.07% |
+8,261
| New | +$484K |
|
|
NWHM
147
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $439K | 0.06% |
38,309
+2,053
| +6% | +$23.5K |
|
148
State Street
STT
$32.5B
| $435K | 0.06% |
+4,850
| New | +$435K |
|
149
PennyMac Financial
PFSI
$6.16B
| $414K | 0.06% |
+24,800
| New | +$414K |
|
150
Univest Financial
UVSP
$931M
| $386K | 0.05% |
+12,882
| New | +$386K |
|