WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-1.58%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$140M
AUM Growth
+$140M
(-32%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-45.05%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
73
New
7
Increased
16
Reduced
16
Closed
33
Top Buys
| 1 |
Vermilion Energy
VET
|
$4.64M |
| 2 |
Archrock
AROC
|
$3.76M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.51M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.25M |
| 5 |
Eagle Materials
EXP
|
$2.6M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$15.1M |
| 2 |
Omnicom Group
OMC
|
$11.3M |
| 3 |
Walt Disney
DIS
|
$8.81M |
| 4 |
Caesarstone
CSTE
|
$6.62M |
| 5 |
Hain Celestial
HAIN
|
$5.44M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Energy | 14.18% |
| 3 | Financials | 13.49% |
| 4 | Materials | 13.25% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $14.6M | 10.49% | 167,080 -31,800 | -16% | -$2.79M |
|
2
SS&C Technologies
SSNC
$21.7B
| $14.5M | 10.41% | 331,452 +40,570 | +14% | +$1.78M |
|
3
Roper Technologies
ROP
$56.6B
| $13.1M | 9.4% | 89,750 +11,550 | +15% | +$1.69M |
|
|
4
Eagle Materials
EXP
$7.49B
| $11.9M | 8.54% | 117,154 +25,554 | +28% | +$2.6M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.36M | 5.98% | 243,100 +94,600 | +64% | +$3.25M |
|
6
Simon Property Group
SPG
$59B
| $4.91M | 3.51% | 29,830 -2,490 | -8% | -$409K |
|
|
7
Vermilion Energy
VET
$1.16B
| $4.64M | 3.32% | +76,200 | New | +$4.64M |
|
8
Apple
AAPL
$3.45T
| $3.81M | 2.73% | 37,800 +25,400 | +205% | +$2.56M |
|
|
9
Archrock
AROC
$4.35B
| $3.76M | 2.69% | +84,800 | New | +$3.76M |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.51M | 2.51% | +56,100 | New | +$3.51M |
|
11
Descartes Systems
DSGX
$8.57B
| $3.36M | 2.4% | 243,019 -209,981 | -46% | -$2.9M |
|
12
Tyler Technologies
TYL
$24.4B
| $3.34M | 2.39% | 37,800 -8,300 | -18% | -$734K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.06M | 2.19% | 28,725 -5,700 | -17% | -$608K |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.64M | 1.89% | 21,050 +12,900 | +158% | +$1.62M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $2.54M | 1.82% | 20,050 -5,750 | -22% | -$728K |
|
16
Ecolab
ECL
$78.6B
| $2.48M | 1.78% | 21,600 +11,300 | +110% | +$1.3M |
|
17
Waste Connections
WCN
$47.5B
| $2.42M | 1.73% | 49,900 +25,900 | +108% | +$1.26M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1.64% | 3,975 -2,185 | -35% | -$1.26M |
|
|
19
Walt Disney
DIS
$213B
| $2.26M | 1.62% | 25,350 -98,900 | -80% | -$8.81M |
|
20
NVR
NVR
$22.4B
| $2.24M | 1.61% | 1,985 +5 | +0.3% | +$5.65K |
|
21
Costco
COST
$418B
| $2.23M | 1.6% | 17,800 -10,000 | -36% | -$1.25M |
|
22
Starbucks
SBUX
$100B
| $2.21M | 1.58% | 29,250 -700 | -2% | -$52.8K |
|
23
Patterson-UTI
PTEN
$2.24B
| $2.2M | 1.58% | 67,700 +34,500 | +104% | +$1.12M |
|
24
WEX
WEX
$5.87B
| $2.2M | 1.57% | 19,898 -23,300 | -54% | -$2.57M |
|
25
Brookfield
BN
$98.3B
| $2.16M | 1.54% | 48,000 -30,000 | -38% | -$1.35M |
|