WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+2.39%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$714M
AUM Growth
-$43.2M
(-5.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
228
New
72
Increased
49
Reduced
39
Closed
67
Top Buys
| 1 |
Camping World
CWH
|
$24M |
| 2 |
Canadian Pacific Kansas City
CP
|
$19.5M |
| 3 |
Sun Communities
SUI
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 5 |
Delta Air Lines
DAL
|
$13.4M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$24.2M |
| 2 |
Tyler Technologies
TYL
|
$23M |
| 3 |
SS&C Technologies
SSNC
|
$20.1M |
| 4 |
Nexstar Media Group
NXST
|
$18.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.58% |
| 2 | Real Estate | 13.31% |
| 3 | Energy | 12.67% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CubeSmart
CUBE
$9.52B
| – | – |
-185,203
| Closed | -$4.81M |
|
177
Cenovus Energy
CVE
$28.7B
| – | – |
-75,000
| Closed | -$826K |
|
178
Dollar General
DG
$24.1B
| – | – |
-15,759
| Closed | -$1.1M |
|
179
Dollar Tree
DLTR
$20.6B
| – | – |
-15,054
| Closed | -$1.18M |
|
180
Darden Restaurants
DRI
$24.5B
| – | – |
-10,118
| Closed | -$847K |
|
181
Gildan
GIL
$8.27B
| – | – |
-16,482
| Closed | -$433K |
|
|
B
182
Barrick Mining Corporation
B
$48.5B
| – | – |
-133,215
| Closed | -$2.46M |
|
183
Halliburton
HAL
$18.8B
| – | – |
-168,364
| Closed | -$8.29M |
|
184
Huntington Bancshares
HBAN
$25.7B
| – | – |
-40,000
| Closed | -$536K |
|
185
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-79,754
| Closed | -$2.29M |
|
186
Gartner
IT
$18.6B
| – | – |
-34,866
| Closed | -$3.77M |
|
187
KB Home
KBH
$4.63B
| – | – |
-28,060
| Closed | -$558K |
|
188
Masco
MAS
$15.9B
| – | – |
-44,996
| Closed | -$1.53M |
|
189
Murphy USA
MUSA
$7.47B
| – | – |
-10,750
| Closed | -$789K |
|
190
Nike
NKE
$109B
| – | – |
-50,010
| Closed | -$2.79M |
|
191
Northwest Bancshares
NWBI
$1.86B
| – | – |
-44,679
| Closed | -$752K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| – | – |
-38,018
| Closed | -$2.64M |
|
193
Paycom
PAYC
$12.6B
| – | – |
-222,164
| Closed | -$12.8M |
|
194
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-81,000
| Closed | -$2.37M |
|
195
Pultegroup
PHM
$27.7B
| – | – |
-42,343
| Closed | -$997K |
|
196
Dave & Buster's
PLAY
$820M
| – | – |
-13,352
| Closed | -$816K |
|
197
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-11,343
| Closed | -$754K |
|
|
PPBI
198
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-16,341
| Closed | -$630K |
|
199
Rogers Communications
RCI
$19.4B
| – | – |
-233,852
| Closed | -$10.1M |
|
200
Rithm Capital
RITM
$6.69B
| – | – |
-89,463
| Closed | -$1.52M |
|