WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+8.45%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$908M
AUM Growth
-$40.7M
(-4.3%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
189
New
73
Increased
29
Reduced
38
Closed
49
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$38.7M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$26M |
| 3 |
Canadian National Railway
CNI
|
$24.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$22.8M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$20.7M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$27.4M |
| 2 |
Bank of America
BAC
|
$27M |
| 3 |
Fortive
FTV
|
$25.2M |
| 4 |
Teck Resources
TECK
|
$25.1M |
| 5 |
Warrior Met Coal
HCC
|
$22.6M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Real Estate | 16.33% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| – | – |
-27,125
| Closed | -$4M |
|
152
Cracker Barrel
CBRL
$1.19B
| – | – |
-2,675
| Closed | -$426K |
|
153
Crown Castle
CCI
$42.1B
| – | – |
-46,298
| Closed | -$5.08M |
|
154
ConocoPhillips
COP
$118B
| – | – |
-43,416
| Closed | -$2.57M |
|
155
Cognizant
CTSH
$35.4B
| – | – |
-4,430
| Closed | -$357K |
|
156
Cenovus Energy
CVE
$29.4B
| – | – |
-482,715
| Closed | -$4.11M |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| – | – |
-51,505
| Closed | -$12.4M |
|
158
eBay
EBAY
$43B
| – | – |
-23,650
| Closed | -$952K |
|
159
Elbit Systems
ESLT
$22.1B
| – | – |
-5,895
| Closed | -$717K |
|
160
Four Corners Property Trust
FCPT
$2.75B
| – | – |
-34,011
| Closed | -$785K |
|
161
FedEx
FDX
$53.7B
| – | – |
-82,975
| Closed | -$19.9M |
|
|
162
Fortive
FTV
$16.3B
| – | – |
-388,265
| Closed | -$25.2M |
|
163
Hewlett Packard
HPE
$30.7B
| – | – |
-39,700
| Closed | -$696K |
|
164
Intel
INTC
$107B
| – | – |
-36,552
| Closed | -$1.9M |
|
165
iShares US Real Estate ETF
IYR
$3.78B
| – | – |
-112,205
| Closed | -$8.47M |
|
166
Louisiana-Pacific
LPX
$6.92B
| – | – |
-19,071
| Closed | -$549K |
|
167
Lam Research
LRCX
$129B
| – | – |
-92,650
| Closed | -$1.88M |
|
168
Mastercard
MA
$541B
| – | – |
-49,299
| Closed | -$8.64M |
|
169
Moody's
MCO
$90B
| – | – |
-25,998
| Closed | -$4.19M |
|
170
Ramaco Resources Class A
METC
$1.7B
| – | – |
-67,561
| Closed | -$470K |
|
171
Realty Income
O
$53.8B
| – | – |
-4,572
| Closed | -$229K |
|
172
Permian Resources
PR
$9.95B
| – | – |
-359,203
| Closed | -$6.59M |
|
173
Papa John's
PZZA
$1.58B
| – | – |
-20,494
| Closed | -$1.17M |
|
174
Qualcomm
QCOM
$175B
| – | – |
-26,782
| Closed | -$1.48M |
|
175
SBA Communications
SBAC
$21.3B
| – | – |
-30,424
| Closed | -$5.2M |
|