WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.49%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$11.7M |
| 2 |
Roper Technologies
ROP
|
$11.3M |
| 3 |
Lincoln National
LNC
|
$11M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$10.2M |
| 5 |
Manulife Financial
MFC
|
$8.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 17.72% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Technology | 14.21% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $11.7M | 7.19% | +184,900 | New | +$11.7M |
|
|
2
Roper Technologies
ROP
$56.6B
| $11.3M | 6.94% | +90,800 | New | +$11.3M |
|
|
3
Lincoln National
LNC
$8.14B
| $11M | 6.74% | +300,300 | New | +$11M |
|
|
SUSS
4
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $10.2M | 6.26% | +212,400 | New | +$10.2M |
|
|
5
Manulife Financial
MFC
$52.2B
| $8.74M | 5.38% | +545,900 | New | +$8.74M |
|
6
Pool Corp
POOL
$11.6B
| $7.39M | 4.55% | +141,000 | New | +$7.39M |
|
7
Boeing
BA
$177B
| $4.9M | 3.02% | +47,800 | New | +$4.9M |
|
8
Ford
F
$46.8B
| $4.83M | 2.98% | +312,400 | New | +$4.83M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $4.72M | 2.9% | +54,400 | New | +$4.72M |
|
10
Unifirst Corp
UNF
$3.3B
| $4.64M | 2.85% | +50,806 | New | +$4.64M |
|
11
Cisco
CSCO
$274B
| $4.51M | 2.77% | +185,200 | New | +$4.51M |
|
12
Caesarstone
CSTE
$49.1M
| $4.34M | 2.67% | +159,283 | New | +$4.34M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.29M | 2.64% | +263,606 | New | +$4.29M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $4.24M | 2.61% | +150,500 | New | +$4.24M |
|
15
Brinker International
EAT
$6.94B
| $3.82M | 2.35% | +96,900 | New | +$3.82M |
|
16
Franco-Nevada
FNV
$36.3B
| $3.74M | 2.3% | +104,400 | New | +$3.74M |
|
17
Magna International
MGA
$12.9B
| $3.74M | 2.3% | +52,500 | New | +$3.74M |
|
18
KeyCorp
KEY
$21.2B
| $3.47M | 2.14% | +314,400 | New | +$3.47M |
|
19
Sun Life Financial
SLF
$32.8B
| $3.39M | 2.09% | +114,400 | New | +$3.39M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.35M | 2.06% | +161,470 | New | +$3.35M |
|
|
BRP
21
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.9M | 1.78% | +131,298 | New | +$2.9M |
|
22
Oracle
ORCL
$635B
| $2.81M | 1.73% | +91,400 | New | +$2.81M |
|
23
Telus
TU
$25.1B
| $2.75M | 1.69% | +94,100 | New | +$2.75M |
|
24
Madison Square Garden
MSGS
$4.75B
| $2.56M | 1.58% | +43,200 | New | +$2.56M |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $2.14M | 1.32% | +176,100 | New | +$2.14M |
|