WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.4%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$489M
AUM Growth
+$489M
(-0.95%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
172
New
36
Increased
30
Reduced
25
Closed
79
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$27.1M |
| 2 |
Waste Connections
WCN
|
$17M |
| 3 |
Dollar General
DG
|
$14.2M |
| 4 |
Paycom
PAYC
|
$14M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$13.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$17.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Constellation Brands
STZ
|
$12.1M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Energy | 15.77% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Staples | 9.85% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.8B
| $27.1M | 5.54% | +651,580 | New | +$27.1M |
|
2
Tractor Supply
TSCO
$32.7B
| $20.5M | 4.19% | 224,956 +3,943 | +2% | +$360K |
|
3
Dave & Buster's
PLAY
$888M
| $19.9M | 4.08% | 426,113 -104,391 | -20% | -$4.88M |
|
|
4
Paycom
PAYC
$12.8B
| $19.1M | 3.91% | 442,131 +323,660 | +273% | +$14M |
|
|
5
Waste Connections
WCN
$47.5B
| $17M | 3.48% | +236,519 | New | +$17M |
|
6
Henry Schein
HSIC
$8.44B
| $15.3M | 3.13% | 86,592 +75,742 | +698% | +$13.4M |
|
|
LHO
7
DELISTED
LaSalle Hotel Properties
LHO
| $15M | 3.07% | 636,650 +568,980 | +841% | +$13.4M |
|
|
8
Dollar General
DG
$23.9B
| $14.2M | 2.9% | +151,020 | New | +$14.2M |
|
9
NVR
NVR
$22.4B
| $13.5M | 2.76% | 7,577 +1,800 | +31% | +$3.2M |
|
10
Devon Energy
DVN
$22.9B
| $13M | 2.66% | 359,588 -152,039 | -30% | -$5.51M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.7M | 2.59% | 218,466 -46,014 | -17% | -$2.67M |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.9M | 2.42% | 261,967 -232,569 | -47% | -$10.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 2.29% | 98,217 -92,781 | -49% | -$10.6M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $10.8M | 2.2% | 90,260 +25,713 | +40% | +$3.07M |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $9.39M | 1.92% | 212,556 +84,846 | +66% | +$3.75M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $8.89M | 1.82% | +157,040 | New | +$8.89M |
|
|
OSB
17
DELISTED
Norbord Inc.
OSB
| $8.67M | 1.77% | 443,384 +153,850 | +53% | +$3.01M |
|
18
Costco
COST
$418B
| $8.51M | 1.74% | +54,170 | New | +$8.51M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $8.2M | 1.68% | +265,630 | New | +$8.2M |
|
20
Visa
V
$683B
| $7.65M | 1.56% | 103,090 +850 | +0.8% | +$63K |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.41M | 1.51% | 62,110 -19,998 | -24% | -$2.39M |
|
|
22
Constellation Brands
STZ
$28.5B
| $7.4M | 1.51% | 44,725 -73,449 | -62% | -$12.1M |
|
23
TC Energy
TRP
$54.1B
| $7.23M | 1.48% | 159,795 -109,204 | -41% | -$4.94M |
|
24
SS&C Technologies
SSNC
$21.7B
| $6.78M | 1.39% | 241,520 +223,608 | +1,248% | +$6.28M |
|
25
Olin
OLN
$2.71B
| $6.68M | 1.37% | +268,830 | New | +$6.68M |
|