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 | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.69B
| – | – |
-4,240
| Closed | -$202K |
|
177
LKQ Corp
LKQ
$8.39B
| – | – |
-60,820
| Closed | -$1.8M |
|
178
Las Vegas Sands
LVS
$39.6B
| – | – |
-4,600
| Closed | -$202K |
|
|
179
Mastercard
MA
$538B
| – | – |
-187,195
| Closed | -$18.2M |
|
180
Manhattan Associates
MANH
$13B
| – | – |
-125,563
| Closed | -$8.31M |
|
181
MDU Resources
MDU
$3.33B
| – | – |
-11,530
| Closed | -$211K |
|
182
Magna International
MGA
$12.9B
| – | – |
-60,150
| Closed | -$2.44M |
|
183
Martin Marietta Materials
MLM
$37.2B
| – | – |
-10,537
| Closed | -$1.44M |
|
184
Medical Properties Trust
MPW
$2.7B
| – | – |
-16,760
| Closed | -$193K |
|
185
Merck
MRK
$210B
| – | – |
-3,840
| Closed | -$203K |
|
186
Marvell Technology
MRVL
$54.2B
| – | – |
-22,900
| Closed | -$202K |
|
187
Manitowoc
MTW
$351M
| – | – |
-11,890
| Closed | -$183K |
|
188
Micron Technology
MU
$133B
| – | – |
-12,630
| Closed | -$179K |
|
189
Navient
NAVI
$1.36B
| – | – |
-15,990
| Closed | -$183K |
|
190
Nabors Industries
NBR
$543M
| – | – |
-19,920
| Closed | -$170K |
|
191
ServiceNow
NOW
$190B
| – | – |
-57,370
| Closed | -$4.97M |
|
192
NRG Energy
NRG
$28.2B
| – | – |
-16,700
| Closed | -$197K |
|
193
Norfolk Southern
NSC
$62.8B
| – | – |
-13,890
| Closed | -$1.18M |
|
194
Nu Skin
NUS
$602M
| – | – |
-5,730
| Closed | -$217K |
|
195
Newell Brands
NWL
$2.48B
| – | – |
-187,182
| Closed | -$8.25M |
|
196
O-I Glass
OI
$2B
| – | – |
-10,360
| Closed | -$180K |
|
197
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-96,825
| Closed | -$1.65M |
|
198
O'Reilly Automotive
ORLY
$88B
| – | – |
-2,047
| Closed | -$519K |
|
199
Polaris
PII
$3.18B
| – | – |
-13,370
| Closed | -$1.15M |
|
200
Qualcomm
QCOM
$173B
| – | – |
-24,408
| Closed | -$1.22M |
|