WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.27%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$494M
AUM Growth
+$494M
(-8.8%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
251
New
73
Increased
24
Reduced
39
Closed
115
Top Buys
| 1 |
Tractor Supply
TSCO
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
Outfront Media
OUT
|
$15.8M |
| 4 |
Devon Energy
DVN
|
$14M |
| 5 |
Starbucks
SBUX
|
$13M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$30.9M |
| 2 |
SS&C Technologies
SSNC
|
$18.9M |
| 3 |
Mastercard
MA
|
$18.2M |
| 4 |
VRN
Veren
VRN
|
$18.2M |
| 5 |
Paycom
PAYC
|
$16.8M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 9.06% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CAE Inc
CAE
$8.64B
| – | – |
-90,620
| Closed | -$1.01M |
|
152
CenterPoint Energy
CNP
$24.6B
| – | – |
-11,630
| Closed | -$214K |
|
153
CoreCivic
CXW
$2.17B
| – | – |
-7,600
| Closed | -$201K |
|
154
Dana Inc
DAN
$2.64B
| – | – |
-11,990
| Closed | -$165K |
|
|
DHC
155
Diversified Healthcare Trust
DHC
$920M
| – | – |
-13,990
| Closed | -$208K |
|
156
Healthpeak Properties
DOC
$12.5B
| – | – |
-5,660
| Closed | -$216K |
|
157
Domino's
DPZ
$15.6B
| – | – |
-4,636
| Closed | -$516K |
|
158
eBay
EBAY
$41.4B
| – | – |
-56,460
| Closed | -$1.55M |
|
159
Everest Group
EG
$14.3B
| – | – |
-2,471
| Closed | -$452K |
|
160
Element Solutions
ESI
$6.21B
| – | – |
-77,030
| Closed | -$988K |
|
161
Freeport-McMoran
FCX
$63.7B
| – | – |
-17,850
| Closed | -$121K |
|
162
Fluor
FLR
$6.63B
| – | – |
-24,870
| Closed | -$1.17M |
|
163
FMC
FMC
$4.88B
| – | – |
-29,750
| Closed | -$1.16M |
|
164
GoDaddy
GDDY
$20.5B
| – | – |
-7,690
| Closed | -$247K |
|
165
Genworth Financial
GNW
$3.52B
| – | – |
-40,170
| Closed | -$150K |
|
166
GoPro
GPRO
$247M
| – | – |
-38,040
| Closed | -$685K |
|
167
Hasbro
HAS
$11.4B
| – | – |
-7,399
| Closed | -$498K |
|
168
HP
HPQ
$26.7B
| – | – |
-15,710
| Closed | -$186K |
|
169
Host Hotels & Resorts
HST
$11.8B
| – | – |
-11,970
| Closed | -$184K |
|
170
Huntsman Corp
HUN
$1.94B
| – | – |
-15,720
| Closed | -$179K |
|
171
Illumina
ILMN
$15.8B
| – | – |
-1,120
| Closed | -$215K |
|
172
Invesco
IVZ
$9.76B
| – | – |
-6,040
| Closed | -$202K |
|
173
Jacobs Solutions
J
$17.5B
| – | – |
-27,910
| Closed | -$1.17M |
|
174
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-1,425
| Closed | -$200K |
|
175
Jefferies Financial Group
JEF
$13.4B
| – | – |
-11,520
| Closed | -$200K |
|