WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+8.82%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$788M
AUM Growth
+$74.4M
(+10%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
208
New
47
Increased
47
Reduced
34
Closed
77
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$27.5M |
| 2 |
Middleby
MIDD
|
$22M |
| 3 |
ServiceNow
NOW
|
$21.6M |
| 4 |
Tyler Technologies
TYL
|
$21.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$18.1M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$20.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$19.5M |
| 3 |
OR Royalties Inc.
OR
|
$18.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$18.5M |
| 5 |
Sun Communities
SUI
|
$13.7M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 15.42% |
| 3 | Energy | 14.06% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.5B
| – | – |
-249,026
| Closed | -$13.4M |
|
152
Deckers Outdoor
DECK
$18.4B
| – | – |
-221,640
| Closed | -$2.52M |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| – | – |
-19,910
| Closed | -$1.24M |
|
154
D.R. Horton
DHI
$52.7B
| – | – |
-34,000
| Closed | -$1.18M |
|
155
Electronic Arts
EA
$42B
| – | – |
-23,400
| Closed | -$2.47M |
|
156
Enbridge
ENB
$105B
| – | – |
-30,000
| Closed | -$1.19M |
|
157
East-West Bancorp
EWBC
$15B
| – | – |
-12,139
| Closed | -$711K |
|
158
Extra Space Storage
EXR
$30.5B
| – | – |
-30,254
| Closed | -$2.36M |
|
159
FNB Corp
FNB
$6.03B
| – | – |
-64,910
| Closed | -$919K |
|
160
Hyatt Hotels
H
$13.9B
| – | – |
-24,785
| Closed | -$1.39M |
|
161
HEICO
HEI
$44.9B
| – | – |
-20,332
| Closed | -$748K |
|
162
Hancock Whitney
HWC
$5.38B
| – | – |
-16,365
| Closed | -$802K |
|
163
Invitation Homes
INVH
$18.6B
| – | – |
-35,887
| Closed | -$776K |
|
164
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-19,644
| Closed | -$1.57M |
|
165
JPMorgan Chase
JPM
$835B
| – | – |
-21,945
| Closed | -$2.01M |
|
166
KeyCorp
KEY
$21B
| – | – |
-160,825
| Closed | -$3.01M |
|
167
Lazard
LAZ
$5.36B
| – | – |
-8,000
| Closed | -$371K |
|
168
Lowe's Companies
LOW
$148B
| – | – |
-140,445
| Closed | -$10.9M |
|
169
MBIA
MBI
$400M
| – | – |
-72,800
| Closed | -$687K |
|
170
Martin Marietta Materials
MLM
$37.3B
| – | – |
-17,249
| Closed | -$3.84M |
|
171
Northern Trust
NTRS
$24.7B
| – | – |
-9,072
| Closed | -$882K |
|
172
NVIDIA
NVDA
$4.18T
| – | – |
-475,360
| Closed | -$1.72M |
|
173
NVR
NVR
$23.2B
| – | – |
-510
| Closed | -$1.23M |
|
174
Newell Brands
NWL
$2.64B
| – | – |
-47,003
| Closed | -$2.52M |
|
|
NXRT
175
NexPoint Residential Trust
NXRT
$863M
| – | – |
-26,935
| Closed | -$670K |
|