WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.27%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$494M
AUM Growth
+$494M
(-8.8%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
251
New
73
Increased
24
Reduced
39
Closed
115
Top Buys
| 1 |
Tractor Supply
TSCO
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
Outfront Media
OUT
|
$15.8M |
| 4 |
Devon Energy
DVN
|
$14M |
| 5 |
Starbucks
SBUX
|
$13M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$30.9M |
| 2 |
SS&C Technologies
SSNC
|
$18.9M |
| 3 |
Mastercard
MA
|
$18.2M |
| 4 |
VRN
Veren
VRN
|
$18.2M |
| 5 |
Paycom
PAYC
|
$16.8M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 9.06% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 4.41% | 190,998 +143,134 | +299% | +$16.3M |
|
2
Dave & Buster's
PLAY
$888M
| $20.6M | 4.17% | 530,504 +283,464 | +115% | +$11M |
|
|
3
Tractor Supply
TSCO
$32.7B
| $20M | 4.05% | +221,013 | New | +$20M |
|
4
Constellation Brands
STZ
$28.5B
| $17.9M | 3.62% | 118,174 +57,984 | +96% | +$8.76M |
|
|
5
Outfront Media
OUT
$3.12B
| $17.4M | 3.52% | 824,930 +750,120 | +1,003% | +$15.8M |
|
|
6
Starbucks
SBUX
$100B
| $16M | 3.24% | 268,077 +218,077 | +436% | +$13M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 3.04% | 106,833 +55,052 | +106% | +$7.75M |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15M | 3.04% | 494,536 +382,130 | +340% | +$11.6M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.7M | 2.97% | 264,480 -32,395 | -11% | -$1.8M |
|
|
10
Devon Energy
DVN
$22.9B
| $14M | 2.84% | +511,627 | New | +$14M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 2.75% | 17,825 +12,097 | +211% | +$9.23M |
|
|
VRN
12
DELISTED
Veren
VRN
| $11.9M | 2.4% | 857,089 -1,316,047 | -61% | -$18.2M |
|
|
BIN
13
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $11.5M | 2.34% | +372,148 | New | +$11.5M |
|
14
Apple
AAPL
$3.45T
| $10.7M | 2.17% | 98,160 -8,350 | -8% | -$910K |
|
15
TC Energy
TRP
$54.1B
| $10.6M | 2.14% | +268,999 | New | +$10.6M |
|
16
Enbridge
ENB
$105B
| $10.3M | 2.08% | 263,878 -160,854 | -38% | -$6.25M |
|
17
NVR
NVR
$22.4B
| $10M | 2.03% | 5,777 -4,955 | -46% | -$8.58M |
|
18
Sherwin-Williams
SHW
$91.2B
| $10M | 2.03% | +35,128 | New | +$10M |
|
19
Willis Towers Watson
WTW
$31.9B
| $8.56M | 1.73% | +72,110 | New | +$8.56M |
|
20
EQT Corp
EQT
$32.4B
| $8.45M | 1.71% | 125,654 +75,090 | +149% | +$5.05M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.3M | 1.68% | 82,108 +2,806 | +4% | +$284K |
|
22
Visa
V
$683B
| $7.82M | 1.58% | 102,240 +58,988 | +136% | +$4.51M |
|
23
Tyler Technologies
TYL
$24.4B
| $7.67M | 1.55% | 59,630 -66,106 | -53% | -$8.5M |
|
24
Cenovus Energy
CVE
$29.9B
| $6.62M | 1.34% | 509,617 +229,981 | +82% | +$2.99M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $6.28M | 1.27% | 64,547 +19,286 | +43% | +$1.88M |
|