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 | |
|---|---|---|---|---|---|---|
201
Restaurant Brands International
QSR
$20.8B
| – | – |
-64,410
| Closed | -$2.41M |
|
202
Ryder
R
$7.65B
| – | – |
-20,920
| Closed | -$1.19M |
|
203
Royal Caribbean
RCL
$98.7B
| – | – |
-3,051
| Closed | -$309K |
|
204
Radian Group
RDN
$4.72B
| – | – |
-14,030
| Closed | -$188K |
|
205
Transocean
RIG
$2.86B
| – | – |
-14,210
| Closed | -$176K |
|
206
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-8,100
| Closed | -$215K |
|
207
Sun Life Financial
SLF
$32.8B
| – | – |
-13,590
| Closed | -$424K |
|
208
SLM Corp
SLM
$6.52B
| – | – |
-28,250
| Closed | -$184K |
|
209
Seagate
STX
$35.6B
| – | – |
-5,700
| Closed | -$209K |
|
210
Suncor Energy
SU
$50.1B
| – | – |
-200,255
| Closed | -$5.17M |
|
211
AT&T
T
$209B
| – | – |
-6,000
| Closed | -$206K |
|
|
TGI
212
DELISTED
Triumph Group
TGI
| – | – |
-5,110
| Closed | -$203K |
|
213
TJX Companies
TJX
$152B
| – | – |
-24,240
| Closed | -$1.72M |
|
214
Tapestry
TPR
$21.2B
| – | – |
-6,200
| Closed | -$203K |
|
215
Tesla
TSLA
$1.08T
| – | – |
-880
| Closed | -$211K |
|
216
United Rentals
URI
$61.5B
| – | – |
-6,600
| Closed | -$479K |
|
217
Veeva Systems
VEEV
$44B
| – | – |
-18,900
| Closed | -$545K |
|
218
Ventas
VTR
$30.9B
| – | – |
-3,950
| Closed | -$223K |
|
219
Viatris
VTRS
$12.3B
| – | – |
-3,960
| Closed | -$214K |
|
220
Wabtec
WAB
$33.1B
| – | – |
-64,010
| Closed | -$4.55M |
|
221
Welltower
WELL
$113B
| – | – |
-3,150
| Closed | -$214K |
|
222
WEX
WEX
$5.87B
| – | – |
-6,000
| Closed | -$530K |
|
223
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,986
| Closed | -$207K |
|
|
SAVE
224
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-5,330
| Closed | -$212K |
|
|
SWN
225
DELISTED
Southwestern Energy Company
SWN
| – | – |
-23,470
| Closed | -$167K |
|