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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| – | – |
-64,188
| Closed | -$8.39M |
|
177
Virgin Galactic
SPCE
$185M
| – | – |
-1,250
| Closed | -$251K |
|
178
Truist Financial
TFC
$60B
| – | – |
-4,450
| Closed | -$232K |
|
179
Workday
WDAY
$61.7B
| – | – |
-25,705
| Closed | -$3.27M |
|
180
WD-40
WDFC
$2.95B
| – | – |
-25,020
| Closed | -$3.3M |
|
181
Willis Towers Watson
WTW
$32.1B
| – | – |
-82,125
| Closed | -$12.5M |
|
182
Weyerhaeuser
WY
$18.9B
| – | – |
-118,784
| Closed | -$4.16M |
|
183
ZTO Express
ZTO
$14.7B
| – | – |
-65,105
| Closed | -$976K |
|
|
VRN
184
DELISTED
Veren
VRN
| – | – |
-62,500
| Closed | -$425K |
|
|
AQUA
185
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-34,311
| Closed | -$730K |
|
|
ONDK
186
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-10,650
| Closed | -$60K |
|
|
AMRWW
187
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| – | – |
-24,671
| Closed | -$38K |
|
|
RSPP
188
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-168,049
| Closed | -$7.88M |
|
|
CYS
189
DELISTED
CYS Investments Inc.
CYS
| – | – |
-59,000
| Closed | -$396K |
|