WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Return 13.31%
This Quarter Return
+8.82%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$788M
AUM Growth
+$74.4M
Cap. Flow
+$39.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
34.54%
Holding
208
New
47
Increased
47
Reduced
34
Closed
77

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$27.5M
2
MIDD icon
Middleby
MIDD
$22M
3
NOW icon
ServiceNow
NOW
$21.6M
4
TYL icon
Tyler Technologies
TYL
$21.4M
5
APC
Anadarko Petroleum
APC
$18.1M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$20.3M
2
CP icon
Canadian Pacific Kansas City
CP
$19.5M
3
OR icon
OR Royalties Inc.
OR
$18.7M
4
ELS icon
Equity Lifestyle Properties
ELS
$18.5M
5
SUI icon
Sun Communities
SUI
$13.7M

Sector Composition

1 Technology 17.23%
2 Financials 15.42%
3 Energy 14.06%
4 Consumer Discretionary 13.06%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATH icon
126
Nathan's Famous
NATH
$435M
$253K 0.03%
3,415
– –
LEN icon
127
Lennar Class A
LEN
$36.9B
$245K 0.03%
4,870
-17,528
-78% -$882K
PHM icon
128
Pultegroup
PHM
$27.8B
$239K 0.03%
+8,734
New +$239K
TPL icon
129
Texas Pacific Land
TPL
$21.3B
$228K 0.03%
+1,695
New +$228K
ACEL icon
130
Accel Entertainment
ACEL
$979M
$197K 0.03%
+19,998
New +$197K
SRUN
131
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$188K 0.02%
18,513
– –
FITB icon
132
Fifth Third Bancorp
FITB
$30.7B
– –
-95,044
Closed -$2.47M
ABCB icon
133
Ameris Bancorp
ABCB
$5.16B
– –
-7,286
Closed -$351K
AER icon
134
AerCap
AER
$21.8B
– –
-22,463
Closed -$1.04M
ALEX
135
Alexander & Baldwin
ALEX
$1.4B
– –
-23,340
Closed -$966K
ALLY icon
136
Ally Financial
ALLY
$13B
– –
-50,205
Closed -$1.05M
AMZN icon
137
Amazon
AMZN
$2.5T
– –
-25,540
Closed -$1.24M
AVY icon
138
Avery Dennison
AVY
$13.1B
– –
-87,097
Closed -$7.7M
AXP icon
139
American Express
AXP
$231B
– –
-7,032
Closed -$592K
BANC icon
140
Banc of California
BANC
$2.7B
– –
-36,685
Closed -$789K
BOH icon
141
Bank of Hawaii
BOH
$2.78B
– –
-9,863
Closed -$818K
BPOP icon
142
Popular Inc
BPOP
$8.63B
– –
-17,425
Closed -$727K
C icon
143
Citigroup
C
$177B
– –
-17,905
Closed -$1.2M
CAKE icon
144
Cheesecake Factory
CAKE
$3.06B
– –
-31,513
Closed -$1.59M
CBOE icon
145
Cboe Global Markets
CBOE
$24.2B
– –
-5,669
Closed -$518K
CIM
146
Chimera Investment
CIM
$1.2B
– –
-3,571
Closed -$200K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
-29,742
Closed -$1.21M
CMA icon
148
Comerica
CMA
$9.1B
– –
-47,825
Closed -$3.5M
CP icon
149
Canadian Pacific Kansas City
CP
$71.4B
– –
-605,150
Closed -$19.5M
CVCO icon
150
Cavco Industries
CVCO
$4.49B
– –
-18,585
Closed -$2.41M
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