WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Return 13.31%
This Quarter Return
+6.2%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$757M
AUM Growth
+$90M
Cap. Flow
+$56.5M
Cap. Flow %
7.46%
Top 10 Hldgs %
34.65%
Holding
227
New
87
Increased
33
Reduced
33
Closed
71

Top Buys

1
SSNC icon
SS&C Technologies
SSNC
$25.8M
2
FANG icon
Diamondback Energy
FANG
$25.1M
3
PLYA
Playa Hotels & Resorts
PLYA
$18M
4
SIX
Six Flags Entertainment Corp.
SIX
$14.3M
5
XEC
CIMAREX ENERGY CO
XEC
$13.5M

Top Sells

1
ADBE icon
Adobe
ADBE
$26.4M
2
MFC icon
Manulife Financial
MFC
$21.7M
3
COST icon
Costco
COST
$19.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.3M
5
AON icon
Aon
AON
$12.9M

Sector Composition

1 Technology 18.01%
2 Communication Services 15.94%
3 Real Estate 15.51%
4 Energy 15.24%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRP.U
176
Granite Real Estate Investment Trust
GRP.U
$3.43B
– –
-77,516
Closed -$2.59M
GS icon
177
Goldman Sachs
GS
$223B
– –
-2,690
Closed -$644K
GTN icon
178
Gray Television
GTN
$625M
– –
-594,776
Closed -$6.45M
MCHB
179
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
– –
-11,771
Closed -$372K
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-414,785
Closed -$9.03M
IVR icon
181
Invesco Mortgage Capital
IVR
$529M
– –
-7,329
Closed -$1.07M
KDP icon
182
Keurig Dr Pepper
KDP
$38.9B
– –
-60,692
Closed -$5.5M
KHC icon
183
Kraft Heinz
KHC
$32.3B
– –
-16,290
Closed -$1.42M
MFA
184
MFA Financial
MFA
$1.07B
– –
-5,788
Closed -$177K
MGM icon
185
MGM Resorts International
MGM
$9.98B
– –
-383,680
Closed -$11.1M
MTG icon
186
MGIC Investment
MTG
$6.55B
– –
-55,930
Closed -$570K
NVR icon
187
NVR
NVR
$23.5B
– –
-198
Closed -$330K
OTEX icon
188
Open Text
OTEX
$8.45B
– –
-162,440
Closed -$5.02M
OZK icon
189
Bank OZK
OZK
$5.9B
– –
-17,956
Closed -$944K
PCTY icon
190
Paylocity
PCTY
$9.62B
– –
-28,380
Closed -$852K
PLD icon
191
Prologis
PLD
$105B
– –
-113,259
Closed -$5.98M
PSA icon
192
Public Storage
PSA
$52.2B
– –
-20,980
Closed -$4.69M
SCHW icon
193
Charles Schwab
SCHW
$167B
– –
-8,096
Closed -$320K
SHOP icon
194
Shopify
SHOP
$191B
– –
-461,830
Closed -$1.98M
STLD icon
195
Steel Dynamics
STLD
$19.8B
– –
-6,855
Closed -$244K
TD icon
196
Toronto Dominion Bank
TD
$127B
– –
-44,480
Closed -$2.19M
TECK icon
197
Teck Resources
TECK
$16.8B
– –
-26,348
Closed -$527K
TJX icon
198
TJX Companies
TJX
$155B
– –
-57,520
Closed -$2.16M
TK icon
199
Teekay
TK
$718M
– –
-15,649
Closed -$126K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-136,930
Closed -$16.3M
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