WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.8%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$182M
AUM Growth
+$182M
(-30%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-43.84%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
121
New
35
Increased
18
Reduced
18
Closed
50
Top Buys
| 1 |
Eagle Materials
EXP
|
$11.1M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$8.89M |
| 3 |
AGU
Agrium
AGU
|
$8M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$6.48M |
| 5 |
Apple
AAPL
|
$4.88M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$11.3M |
| 2 |
Lennar Class A
LEN
|
$9.4M |
| 3 |
X
US Steel
X
|
$8.84M |
| 4 |
Capri Holdings
CPRI
|
$8.72M |
| 5 |
Caesarstone
CSTE
|
$7.81M |
Sector Composition
| 1 | Communication Services | 14.73% |
| 2 | Materials | 13.43% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $17.1M | 9.4% | 213,220 +20,820 | +11% | +$1.67M |
|
|
2
Eagle Materials
EXP
$7.49B
| $11.1M | 6.09% | +124,650 | New | +$11.1M |
|
|
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.9M | 5.99% | 320,650 +261,750 | +444% | +$8.89M |
|
|
4
Apple
AAPL
$3.45T
| $10.5M | 5.75% | 19,470 +9,090 | +88% | +$4.88M |
|
5
Roper Technologies
ROP
$56.6B
| $9.47M | 5.21% | 70,900 +2,900 | +4% | +$387K |
|
|
SUSS
6
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $9.16M | 5.04% | 146,575 +55,575 | +61% | +$3.47M |
|
|
AGU
7
DELISTED
Agrium
AGU
| $8.84M | 4.87% | 90,650 +82,050 | +954% | +$8M |
|
8
Danaher
DHR
$147B
| $8.8M | 4.85% | 117,350 +5,850 | +5% | +$439K |
|
|
BOBE
9
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.48M | 3.57% | +129,500 | New | +$6.48M |
|
10
XPO
XPO
$15.3B
| $6.34M | 3.49% | 215,525 -10,643 | -5% | -$313K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $6.04M | 3.33% | 107,450 +10,750 | +11% | +$605K |
|
12
EQT Corp
EQT
$32.4B
| $5.26M | 2.9% | 54,250 -20,300 | -27% | -$1.97M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $4.88M | 2.69% | 78,950 +34,550 | +78% | +$2.14M |
|
14
Simon Property Group
SPG
$59B
| $4.07M | 2.24% | 24,820 -905 | -4% | -$148K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.82M | 2.1% | 38,900 +25,700 | +195% | +$2.52M |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $3.77M | 2.08% | +188,500 | New | +$3.77M |
|
17
Boeing
BA
$177B
| $3.27M | 1.8% | 26,075 +15,275 | +141% | +$1.92M |
|
18
Starbucks
SBUX
$100B
| $2.81M | 1.55% | +38,350 | New | +$2.81M |
|
19
Teck Resources
TECK
$16.7B
| $2.67M | 1.47% | 123,770 -90,430 | -42% | -$1.95M |
|
20
Comcast
CMCSA
$125B
| $2.35M | 1.29% | +46,900 | New | +$2.35M |
|
21
Unifirst Corp
UNF
$3.3B
| $2.29M | 1.26% | 20,850 +3,850 | +23% | +$423K |
|
22
Pfizer
PFE
$141B
| $2.08M | 1.15% | 64,800 +26,700 | +70% | +$857K |
|
23
GATX Corp
GATX
$6B
| $2.08M | 1.14% | +30,600 | New | +$2.08M |
|
24
SS&C Technologies
SSNC
$21.7B
| $2.05M | 1.13% | +51,300 | New | +$2.05M |
|
25
Saia
SAIA
$7.9B
| $2.01M | 1.1% | +52,500 | New | +$2.01M |
|