WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
-12.77%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$807M
AUM Growth
-$189M
(-19%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
173
New
31
Increased
30
Reduced
31
Closed
81
Top Buys
| 1 |
Cintas
CTAS
|
$40.3M |
| 2 |
Costco
COST
|
$36.2M |
| 3 |
Paycom
PAYC
|
$29.1M |
| 4 |
Tyler Technologies
TYL
|
$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$25.8M |
| 2 |
Restaurant Brands International
QSR
|
$19.9M |
| 3 |
Xylem
XYL
|
$19.1M |
| 4 |
Church & Dwight Co
CHD
|
$18.5M |
| 5 |
Brookfield
BN
|
$17.7M |
Sector Composition
| 1 | Real Estate | 25.84% |
| 2 | Technology | 23.28% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-20,000
| Closed | -$707K |
|
127
Kraft Heinz
KHC
$32.3B
| – | – |
-35,522
| Closed | -$1.96M |
|
128
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-12,385
| Closed | -$736K |
|
129
Lumentum
LITE
$10.4B
| – | – |
-15,074
| Closed | -$904K |
|
130
Light & Wonder
LNW
$7.48B
| – | – |
-12,000
| Closed | -$305K |
|
131
Medtronic
MDT
$119B
| – | – |
-133,905
| Closed | -$13.2M |
|
132
Nomad Foods
NOMD
$2.21B
| – | – |
-86,799
| Closed | -$1.76M |
|
133
ServiceNow
NOW
$190B
| – | – |
-53,854
| Closed | -$10.5M |
|
134
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-11,809
| Closed | -$612K |
|
135
Nutrien
NTR
$27.4B
| – | – |
-25,099
| Closed | -$1.45M |
|
136
NexGen Energy
NXE
$4.46B
| – | – |
-75,000
| Closed | -$152K |
|
137
Nexstar Media Group
NXST
$6.31B
| – | – |
-53,621
| Closed | -$4.37M |
|
138
OneMain Financial
OMF
$7.31B
| – | – |
-25,954
| Closed | -$872K |
|
139
Ovintiv
OVV
$10.6B
| – | – |
-49,032
| Closed | -$3.21M |
|
140
Pembina Pipeline
PBA
$22.1B
| – | – |
-38,166
| Closed | -$1.29M |
|
141
Pool Corp
POOL
$12.4B
| – | – |
-96,204
| Closed | -$16.1M |
|
142
Permian Resources
PR
$9.75B
| – | – |
-10,997
| Closed | -$240K |
|
143
PayPal
PYPL
$65.2B
| – | – |
-10,482
| Closed | -$921K |
|
144
Rockwell Automation
ROK
$38.2B
| – | – |
-23,115
| Closed | -$4.34M |
|
145
Sun Life Financial
SLF
$32.4B
| – | – |
-10,208
| Closed | -$405K |
|
146
Snap-on
SNA
$17.1B
| – | – |
-19,185
| Closed | -$3.52M |
|
147
Simon Property Group
SPG
$59.5B
| – | – |
-24,282
| Closed | -$4.29M |
|
148
S&P Global
SPGI
$164B
| – | – |
-10,724
| Closed | -$2.1M |
|
149
Spotify
SPOT
$146B
| – | – |
-37,880
| Closed | -$6.85M |
|
|
150
SS&C Technologies
SSNC
$21.7B
| – | – |
-454,232
| Closed | -$25.8M |
|