WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+12.58%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$261M
AUM Growth
+$261M
(+46%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
120
New
46
Increased
26
Reduced
14
Closed
34
Top Buys
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
Sun Life Financial
SLF
|
$10.3M |
| 3 |
Lennar Class A
LEN
|
$9.55M |
| 4 |
X
US Steel
X
|
$8.84M |
| 5 |
Caesarstone
CSTE
|
$6.89M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.05M |
| 4 |
Suncor Energy
SU
|
$5.57M |
| 5 |
NVR
NVR
|
$5.47M |
Sector Composition
| 1 | Consumer Discretionary | 21.65% |
| 2 | Financials | 17.8% |
| 3 | Industrials | 12.17% |
| 4 | Communication Services | 10.84% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $14.7M | 5.64% | 192,400 +155,400 | +420% | +$11.9M |
|
|
2
Sun Life Financial
SLF
$32.8B
| $12.1M | 4.64% | 342,200 +291,600 | +576% | +$10.3M |
|
|
3
Lennar Class A
LEN
$34.5B
| $10.4M | 4% | 264,000 +241,400 | +1,068% | +$9.55M |
|
4
Roper Technologies
ROP
$56.6B
| $9.43M | 3.62% | 68,000 +31,200 | +85% | +$4.33M |
|
|
X
5
DELISTED
US Steel
X
| $8.84M | 3.39% | +299,600 | New | +$8.84M |
|
6
Capri Holdings
CPRI
$2.45B
| $8.72M | 3.34% | 107,400 +38,900 | +57% | +$3.16M |
|
7
Danaher
DHR
$147B
| $8.61M | 3.3% | 111,500 +5,300 | +5% | +$409K |
|
8
Lincoln National
LNC
$8.14B
| $8.42M | 3.23% | 163,200 +77,800 | +91% | +$4.02M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.23M | 3.15% | 7,340 +5,540 | +308% | +$6.21M |
|
|
10
Caesarstone
CSTE
$49.1M
| $7.81M | 2.99% | 157,200 +138,648 | +747% | +$6.89M |
|
11
Tractor Supply
TSCO
$32.7B
| $7.27M | 2.79% | 93,700 +69,300 | +284% | +$5.38M |
|
12
EQT Corp
EQT
$32.4B
| $6.69M | 2.57% | 74,550 -10,650 | -13% | -$956K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.6M | 2.53% | 35,850 +27,350 | +322% | +$5.03M |
|
14
Allegion
ALLE
$14.6B
| $6.44M | 2.47% | +145,800 | New | +$6.44M |
|
|
SUSS
15
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.96M | 2.29% | 91,000 +76,500 | +528% | +$5.01M |
|
16
XPO
XPO
$15.3B
| $5.95M | 2.28% | +226,168 | New | +$5.95M |
|
17
Vital Energy
VTLE
$690M
| $5.89M | 2.26% | 212,700 +169,900 | +397% | +$4.7M |
|
18
RH
RH
$4.23B
| $5.85M | 2.24% | 86,900 +69,500 | +399% | +$4.68M |
|
|
19
Apple
AAPL
$3.45T
| $5.82M | 2.23% | 10,380 -14,345 | -58% | -$8.05M |
|
20
General Motors
GM
$55.8B
| $5.75M | 2.2% | +140,600 | New | +$5.75M |
|
21
Teck Resources
TECK
$16.7B
| $5.58M | 2.14% | 214,200 -174,000 | -45% | -$4.53M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $5.39M | 2.07% | 96,700 +32,000 | +49% | +$1.78M |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $4.77M | 1.83% | 80,500 +77,400 | +2,497% | +$4.58M |
|
24
JPMorgan Chase
JPM
$829B
| $4.26M | 1.63% | +72,800 | New | +$4.26M |
|
25
US Bancorp
USB
$76B
| $3.99M | 1.53% | +98,700 | New | +$3.99M |
|