WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+8.82%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$788M
AUM Growth
+$74.4M
(+10%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
208
New
47
Increased
47
Reduced
34
Closed
77
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$27.5M |
| 2 |
Middleby
MIDD
|
$22M |
| 3 |
ServiceNow
NOW
|
$21.6M |
| 4 |
Tyler Technologies
TYL
|
$21.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$18.1M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$20.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$19.5M |
| 3 |
OR Royalties Inc.
OR
|
$18.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$18.5M |
| 5 |
Sun Communities
SUI
|
$13.7M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 15.42% |
| 3 | Energy | 14.06% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPGH.U
201
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| – | – |
-20,000
| Closed | -$205K |
|
|
FCB
202
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-17,479
| Closed | -$835K |
|
|
PX
203
DELISTED
Praxair Inc
PX
| – | – |
-6,010
| Closed | -$797K |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| – | – |
-6,842
| Closed | -$1.2M |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| – | – |
-7,450
| Closed | -$1.07M |
|
|
GG
206
DELISTED
Goldcorp Inc
GG
| – | – |
-80,260
| Closed | -$1.03M |
|
|
TCF
207
DELISTED
TCF Financial Corporation
TCF
| – | – |
-12,751
| Closed | -$203K |
|
208
PennyMac Financial
PFSI
$6.08B
| – | – |
-24,800
| Closed | -$414K |
|