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
$205M
AUM Growth
+$205M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
104
New
33
Increased
17
Reduced
16
Closed
38
Top Buys
| 1 |
Aon
AON
|
$17.9M |
| 2 |
Martin Marietta Materials
MLM
|
$14.5M |
| 3 |
Omnicom Group
OMC
|
$11.3M |
| 4 |
SS&C Technologies
SSNC
|
$10.6M |
| 5 |
Caesarstone
CSTE
|
$6.62M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.9M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$9.16M |
| 3 |
Danaher
DHR
|
$8.8M |
| 4 |
AGU
Agrium
AGU
|
$8.05M |
| 5 |
Walt Disney
DIS
|
$7.63M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Communication Services | 16.77% |
| 3 | Financials | 13.24% |
| 4 | Materials | 12.27% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $17.9M | 8.75% | +198,880 | New | +$17.9M |
|
|
2
Martin Marietta Materials
MLM
$37.2B
| $15.1M | 7.36% | 114,075 +109,875 | +2,616% | +$14.5M |
|
|
3
SS&C Technologies
SSNC
$21.7B
| $12.9M | 6.28% | 290,882 +239,582 | +467% | +$10.6M |
|
4
Roper Technologies
ROP
$56.6B
| $11.4M | 5.58% | 78,200 +7,300 | +10% | +$1.07M |
|
|
5
Omnicom Group
OMC
$15.2B
| $11.3M | 5.53% | +158,850 | New | +$11.3M |
|
|
6
Walt Disney
DIS
$213B
| $10.7M | 5.2% | 124,250 -88,970 | -42% | -$7.63M |
|
7
Eagle Materials
EXP
$7.49B
| $8.64M | 4.22% | 91,600 -33,050 | -27% | -$3.12M |
|
|
8
Caesarstone
CSTE
$49.1M
| $6.62M | 3.23% | +134,910 | New | +$6.62M |
|
9
Descartes Systems
DSGX
$8.57B
| $6.5M | 3.17% | +453,000 | New | +$6.5M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.32M | 3.09% | +148,500 | New | +$6.32M |
|
11
Hain Celestial
HAIN
$162M
| $5.44M | 2.66% | +61,350 | New | +$5.44M |
|
12
Simon Property Group
SPG
$59B
| $5.37M | 2.63% | 32,320 +7,500 | +30% | +$1.25M |
|
13
WEX
WEX
$5.87B
| $4.53M | 2.21% | +43,198 | New | +$4.53M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $4.41M | 2.15% | 95,900 +90,400 | +1,644% | +$4.15M |
|
15
Tyler Technologies
TYL
$24.4B
| $4.21M | 2.05% | +46,100 | New | +$4.21M |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $3.7M | 1.81% | +25,800 | New | +$3.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.6M | 1.76% | 34,425 -4,475 | -12% | -$468K |
|
18
Magna International
MGA
$12.9B
| $3.55M | 1.74% | +33,000 | New | +$3.55M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 1.73% | 6,160 +4,565 | +286% | +$2.63M |
|
|
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
| $3.45M | 1.69% | +106,600 | New | +$3.45M |
|
21
Brookfield
BN
$98.3B
| $3.44M | 1.68% | +78,000 | New | +$3.44M |
|
22
Costco
COST
$418B
| $3.2M | 1.56% | 27,800 +18,750 | +207% | +$2.16M |
|
|
VRN
23
DELISTED
Veren
VRN
| $2.83M | 1.38% | 63,750 +22,750 | +55% | +$1.01M |
|
24
Bank of Montreal
BMO
$86.7B
| $2.33M | 1.14% | 31,600 +13,300 | +73% | +$980K |
|
25
Starbucks
SBUX
$100B
| $2.32M | 1.13% | 29,950 -8,400 | -22% | -$650K |
|