WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+11.08%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$926M
AUM Growth
-$240M
(-21%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
197
New
71
Increased
33
Reduced
43
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$27.9M |
| 2 |
Sun Communities
SUI
|
$25M |
| 3 |
Lennar Class A
LEN
|
$17.8M |
| 4 |
Vulcan Materials
VMC
|
$16.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$16.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$40.5M |
| 2 |
Darden Restaurants
DRI
|
$36.2M |
| 3 |
Roper Technologies
ROP
|
$33.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$33.3M |
| 5 |
Cracker Barrel
CBRL
|
$30.5M |
Sector Composition
| 1 | Materials | 21.8% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Real Estate | 16.53% |
| 4 | Technology | 13.21% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$9.56B
| $261K | 0.03% |
+13,242
| New | +$261K |
|
127
US Bancorp
USB
$75.9B
| $257K | 0.03% |
7,170
-99,233
| -93% | -$3.56M |
|
128
Automatic Data Processing
ADP
$120B
| $256K | 0.03% |
+1,832
| New | +$256K |
|
|
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
| $253K | 0.03% |
+5,700
| New | +$253K |
|
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $251K | 0.03% |
+5,938
| New | +$251K |
|
131
Verisk Analytics
VRSK
$37.8B
| $249K | 0.03% |
+1,342
| New | +$249K |
|
132
Clarivate
CLVT
$2.96B
| $243K | 0.03% |
+7,837
| New | +$243K |
|
133
Service Corp International
SCI
$10.9B
| $240K | 0.03% |
+5,679
| New | +$240K |
|
134
Public Service Enterprise Group
PEG
$40.5B
| $235K | 0.03% |
+4,276
| New | +$235K |
|
135
Xcel Energy
XEL
$43B
| $234K | 0.03% |
+3,387
| New | +$234K |
|
136
DTE Energy
DTE
$28.4B
| $233K | 0.02% |
+2,377
| New | +$233K |
|
137
Caesars Entertainment
CZR
$5.48B
| $227K | 0.02% |
+4,055
| New | +$227K |
|
138
Valero Energy
VLO
$48.7B
| $225K | 0.02% |
5,199
-13,600
| -72% | -$589K |
|
139
DraftKings
DKNG
$23.1B
| $218K | 0.02% |
+3,713
| New | +$218K |
|
140
Nexstar Media Group
NXST
$6.31B
| $217K | 0.02% |
+2,415
| New | +$217K |
|
141
CoStar Group
CSGP
$37.9B
| $213K | 0.02% |
2,510
-82,790
| -97% | -$7.03M |
|
142
Best Buy
BBY
$16.1B
| $209K | 0.02% |
+1,877
| New | +$209K |
|
|
143
Cracker Barrel
CBRL
$1.18B
| $207K | 0.02% |
1,802
-265,761
| -99% | -$30.5M |
|
|
TPIC
144
DELISTED
TPI Composites
TPIC
| $204K | 0.02% |
+7,048
| New | +$204K |
|
|
ROIC
145
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $194K | 0.02% |
+18,626
| New | +$194K |
|
|
STKL
146
SunOpta
STKL
$779M
| $191K | 0.02% |
+25,679
| New | +$191K |
|
147
Mattel
MAT
$6.06B
| $157K | 0.02% |
+13,418
| New | +$157K |
|
148
Autodesk
ADSK
$69.5B
| – | – |
-55,317
| Closed | -$13.2M |
|
149
Altice USA
ATUS
$1.05B
| – | – |
-9,266
| Closed | -$209K |
|
150
Brookfield Renewable
BEP
$7.06B
| – | – |
-119,623
| Closed | -$3.05M |
|