WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-6.68%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$473M
AUM Growth
+$473M
(+6.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
170
New
78
Increased
28
Reduced
25
Closed
38
Top Buys
| 1 |
VRN
Veren
VRN
|
$30.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 3 |
Visa
V
|
$18M |
| 4 |
Carter's
CRI
|
$13.9M |
| 5 |
EQT Corp
EQT
|
$13.6M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$24M |
| 2 |
Walt Disney
DIS
|
$17.4M |
| 3 |
Apple
AAPL
|
$11.3M |
| 4 |
Mastercard
MA
|
$9.18M |
| 5 |
Norwegian Cruise Line
NCLH
|
$7.18M |
Sector Composition
| 1 | Energy | 22.04% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 12.44% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
1
DELISTED
Veren
VRN
| $30.7M | 6.48% | +2,672,366 | New | +$30.7M |
|
2
SS&C Technologies
SSNC
$21.7B
| $29.4M | 6.22% | 419,761 +179,938 | +75% | +$12.6M |
|
3
Unifirst Corp
UNF
$3.3B
| $23.3M | 4.94% | 218,510 +39,753 | +22% | +$4.25M |
|
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $23.1M | 4.89% | 403,578 -125,297 | -24% | -$7.18M |
|
|
5
Visa
V
$683B
| $19.6M | 4.15% | 281,830 +258,110 | +1,088% | +$18M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 3.98% | 209,410 +204,780 | +4,423% | +$18.4M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.1M | 3.82% | 394,745 -24,910 | -6% | -$1.14M |
|
8
Tyler Technologies
TYL
$24.4B
| $15.4M | 3.25% | 102,950 +40,000 | +64% | +$5.97M |
|
9
McKesson
MCK
$85.4B
| $14.7M | 3.11% | 79,565 +61,573 | +342% | +$11.4M |
|
10
Enbridge
ENB
$105B
| $14.6M | 3.08% | 390,900 +13,290 | +4% | +$495K |
|
|
11
Carter's
CRI
$1.04B
| $14.3M | 3.02% | 157,685 +153,530 | +3,695% | +$13.9M |
|
|
12
EQT Corp
EQT
$32.4B
| $13.6M | 2.87% | +209,770 | New | +$13.6M |
|
13
Dave & Buster's
PLAY
$888M
| $12.5M | 2.64% | 330,417 +241,217 | +270% | +$9.13M |
|
14
Roper Technologies
ROP
$56.6B
| $11M | 2.33% | 70,300 -3,235 | -4% | -$507K |
|
15
Wabtec
WAB
$33.1B
| $9.67M | 2.04% | 109,770 +92,620 | +540% | +$8.15M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $8.72M | 1.84% | 107,650 +60,400 | +128% | +$4.89M |
|
17
NVR
NVR
$22.4B
| $8.45M | 1.79% | 5,541 -1,344 | -20% | -$2.05M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.34M | 1.76% | 84,795 -4,185 | -5% | -$411K |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $7.45M | 1.58% | 140,590 +21,740 | +18% | +$1.15M |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $7.45M | 1.58% | 226,470 +58,170 | +35% | +$1.91M |
|
21
Newell Brands
NWL
$2.48B
| $7.32M | 1.55% | 184,422 +106,972 | +138% | +$4.25M |
|
22
Cintas
CTAS
$84.6B
| $6.58M | 1.39% | +76,750 | New | +$6.58M |
|
23
Domino's
DPZ
$15.6B
| $6.21M | 1.31% | 57,536 +20,941 | +57% | +$2.26M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $5.58M | 1.18% | 54,400 -29,720 | -35% | -$3.05M |
|
25
Bank of New York Mellon
BK
$74.5B
| $5.52M | 1.17% | 140,978 +65,090 | +86% | +$2.55M |
|