WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.16%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$667M
AUM Growth
+$667M
(+19%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
201
New
96
Increased
23
Reduced
21
Closed
60
Top Buys
| 1 |
Roper Technologies
ROP
|
$27.7M |
| 2 |
Adobe
ADBE
|
$23.8M |
| 3 |
Restaurant Brands International
QSR
|
$19.4M |
| 4 |
Tyler Technologies
TYL
|
$17.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$18.8M |
| 2 |
Paycom
PAYC
|
$18.1M |
| 3 |
Kraft Heinz
KHC
|
$17.9M |
| 4 |
Dave & Buster's
PLAY
|
$13.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.2M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Energy | 14.98% |
| 3 | Real Estate | 14.83% |
| 4 | Communication Services | 11.18% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-324,682
| Closed | -$10.4M |
|
152
Dollar General
DG
$23.9B
| – | – |
-124,572
| Closed | -$8.72M |
|
153
Dollar Tree
DLTR
$22.8B
| – | – |
-36,713
| Closed | -$2.9M |
|
154
Graphic Packaging
GPK
$6.6B
| – | – |
-394,630
| Closed | -$5.52M |
|
155
IAMGOLD
IAG
$5.35B
| – | – |
-128,820
| Closed | -$522K |
|
156
KeyCorp
KEY
$21.2B
| – | – |
-161,150
| Closed | -$1.96M |
|
|
157
Lithia Motors
LAD
$8.63B
| – | – |
-196,710
| Closed | -$18.8M |
|
158
LendingClub
LC
$1.97B
| – | – |
-11,380
| Closed | -$70K |
|
159
Lennar Class A
LEN
$34.5B
| – | – |
-29,010
| Closed | -$1.23M |
|
160
Lockheed Martin
LMT
$106B
| – | – |
-6,155
| Closed | -$1.48M |
|
161
Live Nation Entertainment
LYV
$38.6B
| – | – |
-206,971
| Closed | -$5.69M |
|
162
Masco
MAS
$15.4B
| – | – |
-139,870
| Closed | -$4.8M |
|
163
Moody's
MCO
$91.4B
| – | – |
-6,300
| Closed | -$682K |
|
164
Magna International
MGA
$12.9B
| – | – |
-163,970
| Closed | -$7.04M |
|
165
Madison Square Garden
MSGS
$4.75B
| – | – |
-14,550
| Closed | -$2.47M |
|
166
NNN REIT
NNN
$8.1B
| – | – |
-24,560
| Closed | -$1.25M |
|
167
NRG Energy
NRG
$28.2B
| – | – |
-10,900
| Closed | -$122K |
|
168
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-135,480
| Closed | -$3.55M |
|
|
169
Paycom
PAYC
$12.8B
| – | – |
-361,781
| Closed | -$18.1M |
|
170
Pembina Pipeline
PBA
$21.9B
| – | – |
-37,110
| Closed | -$1.13M |
|
171
Polaris
PII
$3.18B
| – | – |
-16,231
| Closed | -$1.26M |
|
|
172
Dave & Buster's
PLAY
$888M
| – | – |
-347,412
| Closed | -$13.6M |
|
173
Rogers Communications
RCI
$19.4B
| – | – |
-16,680
| Closed | -$708K |
|
174
Republic Services
RSG
$73B
| – | – |
-48,198
| Closed | -$2.43M |
|
175
Royal Bank of Canada
RY
$205B
| – | – |
-39,500
| Closed | -$2.45M |
|