WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.84%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$443M
AUM Growth
+$443M
(+21%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
124
New
36
Increased
29
Reduced
27
Closed
32
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$18.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$15.8M |
| 3 |
SS&C Technologies
SSNC
|
$13.9M |
| 4 |
Martin Marietta Materials
MLM
|
$8.2M |
| 5 |
Tractor Supply
TSCO
|
$8.18M |
Top Sells
| 1 |
Magna International
MGA
|
$14M |
| 2 |
Restaurant Brands International
QSR
|
$13.2M |
| 3 |
CGI
GIB
|
$5.97M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.95M |
| 5 |
Outfront Media
OUT
|
$5.94M |
Sector Composition
| 1 | Consumer Discretionary | 21.44% |
| 2 | Technology | 13.26% |
| 3 | Energy | 13.02% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamar Advertising Co
LAMR
$12.9B
| $30.7M | 6.93% | 534,420 +317,575 | +146% | +$18.3M |
|
|
2
Norwegian Cruise Line
NCLH
$11.2B
| $29.6M | 6.69% | 528,875 +281,775 | +114% | +$15.8M |
|
3
Unifirst Corp
UNF
$3.3B
| $20M | 4.51% | 178,757 +71,397 | +67% | +$7.99M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.8M | 4.25% | 419,655 -8,350 | -2% | -$375K |
|
5
Enbridge
ENB
$105B
| $17.7M | 3.99% | 377,610 +92,040 | +32% | +$4.3M |
|
6
Walt Disney
DIS
$213B
| $17.4M | 3.93% | 152,560 +5,170 | +4% | +$590K |
|
|
7
SS&C Technologies
SSNC
$21.7B
| $15M | 3.38% | 239,823 +222,863 | +1,314% | +$13.9M |
|
8
Mastercard
MA
$538B
| $14.1M | 3.17% | 150,310 +19,225 | +15% | +$1.8M |
|
9
Roper Technologies
ROP
$56.6B
| $12.7M | 2.86% | 73,535 +7,385 | +11% | +$1.27M |
|
10
Apple
AAPL
$3.45T
| $11.3M | 2.55% | 89,960 +31,310 | +53% | +$3.93M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.1M | 2.29% | 88,980 +63,280 | +246% | +$7.2M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $9.28M | 2.09% | 84,120 +68,660 | +444% | +$7.57M |
|
13
NVR
NVR
$22.4B
| $9.23M | 2.08% | 6,885 +2,660 | +63% | +$3.56M |
|
|
14
Martin Marietta Materials
MLM
$37.2B
| $8.57M | 1.93% | 60,550 +57,950 | +2,229% | +$8.2M |
|
15
Aon
AON
$79.1B
| $8.48M | 1.91% | 85,050 -53,510 | -39% | -$5.33M |
|
|
16
Tractor Supply
TSCO
$32.7B
| $8.18M | 1.85% | +90,975 | New | +$8.18M |
|
17
Tyler Technologies
TYL
$24.4B
| $8.14M | 1.84% | 62,950 +2,515 | +4% | +$325K |
|
18
Comcast
CMCSA
$125B
| $7.31M | 1.65% | 121,480 +108,950 | +870% | +$6.55M |
|
19
Simon Property Group
SPG
$59B
| $7.1M | 1.6% | 41,050 +29,625 | +259% | +$5.13M |
|
20
Starbucks
SBUX
$100B
| $6.72M | 1.52% | 125,391 -23,264 | -16% | -$1.25M |
|
|
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
| $6.38M | 1.44% | +118,850 | New | +$6.38M |
|
22
Brookfield
BN
$98.3B
| $6.11M | 1.38% | 174,992 -33,298 | -16% | -$1.16M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $6.08M | 1.37% | 168,300 +71,100 | +73% | +$2.57M |
|
24
Union Pacific
UNP
$133B
| $5.3M | 1.2% | 55,552 +2,912 | +6% | +$278K |
|
25
Canadian National Railway
CNI
$60.4B
| $5.29M | 1.19% | 91,575 +65,045 | +245% | +$3.75M |
|