WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+8.45%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$908M
AUM Growth
-$40.7M
(-4.3%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
189
New
73
Increased
29
Reduced
38
Closed
49
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$38.7M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$26M |
| 3 |
Canadian National Railway
CNI
|
$24.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$22.8M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$20.7M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$27.4M |
| 2 |
Bank of America
BAC
|
$27M |
| 3 |
Fortive
FTV
|
$25.2M |
| 4 |
Teck Resources
TECK
|
$25.1M |
| 5 |
Warrior Met Coal
HCC
|
$22.6M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Real Estate | 16.33% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$26.6B
| $288K | 0.03% |
4,389
-792
| -15% | -$52K |
|
127
Atlassian
TEAM
$45.2B
| $276K | 0.03% |
4,420
-27,090
| -86% | -$1.69M |
|
128
RE/MAX Holdings
RMAX
$194M
| $270K | 0.03% |
+5,148
| New | +$270K |
|
129
Regions Financial
RF
$24.1B
| $269K | 0.03% |
+15,125
| New | +$269K |
|
130
Vale
VALE
$44.4B
| $265K | 0.03% |
+20,685
| New | +$265K |
|
131
MasTec
MTZ
$14B
| $251K | 0.03% |
+4,950
| New | +$251K |
|
|
132
Bank of America
BAC
$369B
| $248K | 0.03% |
8,780
-956,180
| -99% | -$27M |
|
133
Tanger
SKT
$3.94B
| $244K | 0.03% |
+10,370
| New | +$244K |
|
134
Century Communities
CCS
$2.07B
| $224K | 0.02% |
+7,106
| New | +$224K |
|
135
Kimco Realty
KIM
$15.4B
| $219K | 0.02% |
+12,897
| New | +$219K |
|
136
iShares US Home Construction ETF
ITB
$3.35B
| $213K | 0.02% |
+5,590
| New | +$213K |
|
137
Essent Group
ESNT
$6.29B
| $200K | 0.02% |
5,590
+537
| +11% | +$19.2K |
|
138
LXP Industrial Trust
LXP
$2.71B
| $193K | 0.02% |
+22,121
| New | +$193K |
|
|
PVG
139
DELISTED
PRETIUM RESOURCES INC.
PVG
| $147K | 0.02% |
+20,000
| New | +$147K |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $11K | ﹤0.01% |
+10,000
| New | +$11K |
|
141
Akamai
AKAM
$11.3B
| – | – |
-15,808
| Closed | -$1.12M |
|
142
Apple
AAPL
$3.56T
| – | – |
-99,036
| Closed | -$4.15M |
|
143
Accel Entertainment
ACEL
$967M
| – | – |
-13,198
| Closed | -$129K |
|
144
Adobe
ADBE
$148B
| – | – |
-14,833
| Closed | -$3.21M |
|
145
Autodesk
ADSK
$69.5B
| – | – |
-4,230
| Closed | -$531K |
|
146
American Tower
AMT
$92.9B
| – | – |
-52,689
| Closed | -$7.66M |
|
147
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-5,254
| Closed | -$216K |
|
148
Aon
AON
$79.9B
| – | – |
-92,597
| Closed | -$13M |
|
149
Aptiv
APTV
$17.5B
| – | – |
-10,920
| Closed | -$928K |
|
150
Aramark
ARMK
$10.2B
| – | – |
-46,386
| Closed | -$1.33M |
|