WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.98%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.89B
AUM Growth
+$1.89B
(-12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
214
New
36
Increased
50
Reduced
45
Closed
54
Top Buys
| 1 |
Prologis
PLD
|
$49.6M |
| 2 |
Paycom
PAYC
|
$45.1M |
| 3 |
Pool Corp
POOL
|
$37.6M |
| 4 |
Sun Communities
SUI
|
$32.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$23.8M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$27.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 3 |
Teck Resources
TECK
|
$23.6M |
| 4 |
Lamar Advertising Co
LAMR
|
$20.8M |
| 5 |
Devon Energy
DVN
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.07% |
| 2 | Real Estate | 14.87% |
| 3 | Energy | 13.79% |
| 4 | Materials | 12.22% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darling Ingredients
DAR
$5.05B
| – | – |
-3,363
| Closed | -$270K |
|
202
Deere & Co
DE
$127B
| – | – |
-14,749
| Closed | -$6.13M |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | – |
|
204
Darden Restaurants
DRI
$24.3B
| – | – |
-2,109
| Closed | -$280K |
|
|
205
Devon Energy
DVN
$22.3B
| – | – |
-341,966
| Closed | -$20.2M |
|
206
DexCom
DXCM
$30.9B
| – | – |
-1,844
| Closed | -$943K |
|
207
Eaton
ETN
$134B
| – | – |
-2,417
| Closed | -$367K |
|
208
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
0
| – | – |
|
209
Diamondback Energy
FANG
$41.2B
| – | – |
-82,915
| Closed | -$11.4M |
|
210
Freeport-McMoran
FCX
$66.3B
| – | – |
-51,802
| Closed | -$2.58M |
|
211
FirstEnergy
FE
$25.1B
| – | – |
-47,048
| Closed | -$2.16M |
|
212
Shift4
FOUR
$6.06B
| – | – |
-12,102
| Closed | -$749K |
|
213
Freshpet
FRPT
$2.59B
| – | – |
-5,061
| Closed | -$519K |
|