WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.31%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$559M
AUM Growth
+$559M
(+14%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
141
New
47
Increased
26
Reduced
31
Closed
36
Top Buys
| 1 |
Lithia Motors
LAD
|
$18.8M |
| 2 |
Kraft Heinz
KHC
|
$17.3M |
| 3 |
EGN
Energen
EGN
|
$15.3M |
| 4 |
CubeSmart
CUBE
|
$12.4M |
| 5 |
SiteOne Landscape Supply
SITE
|
$12.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$22.3M |
| 2 |
Henry Schein
HSIC
|
$15.3M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$14.5M |
| 4 |
NVR
NVR
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.17M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$33.1B
| $19.8M | 3.53% | 221,251 +193,631 | +701% | +$17.3M |
|
|
2
Lithia Motors
LAD
$8.63B
| $18.8M | 3.35% | +196,710 | New | +$18.8M |
|
3
Paycom
PAYC
$12.8B
| $18.1M | 3.23% | 361,781 -80,350 | -18% | -$4.03M |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $17.7M | 3.15% | 270,301 +185,590 | +219% | +$12.1M |
|
|
EGN
5
DELISTED
Energen
EGN
| $16.1M | 2.86% | 278,364 +265,444 | +2,055% | +$15.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 2.73% | 119,614 +21,397 | +22% | +$2.74M |
|
7
Aon
AON
$79.1B
| $14.4M | 2.56% | 127,830 +94,240 | +281% | +$10.6M |
|
8
Waste Connections
WCN
$47.5B
| $14.3M | 2.55% | 191,279 -45,240 | -19% | -$3.38M |
|
9
Nexstar Media Group
NXST
$6.2B
| $13.9M | 2.48% | 241,543 +173,463 | +255% | +$10M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $13.7M | 2.45% | 150,440 +112,630 | +298% | +$10.3M |
|
11
Dave & Buster's
PLAY
$888M
| $13.6M | 2.43% | 347,412 -78,701 | -18% | -$3.08M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.6M | 2.42% | 253,015 +34,549 | +16% | +$1.85M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | 2.27% | 94,779 +4,519 | +5% | +$607K |
|
|
14
CubeSmart
CUBE
$9.33B
| $12.4M | 2.21% | +453,982 | New | +$12.4M |
|
|
15
SiteOne Landscape Supply
SITE
$6.39B
| $12.3M | 2.19% | +341,703 | New | +$12.3M |
|
16
Manulife Financial
MFC
$52.2B
| $12.1M | 2.16% | 859,420 +805,710 | +1,500% | +$11.4M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $11.2M | 2% | 258,074 +45,518 | +21% | +$1.98M |
|
18
Cracker Barrel
CBRL
$1.33B
| $11.1M | 1.99% | 84,280 +80,753 | +2,290% | +$10.7M |
|
19
Sun Communities
SUI
$15.9B
| $11.1M | 1.98% | +141,500 | New | +$11.1M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $10.4M | 1.85% | 324,682 +59,052 | +22% | +$1.89M |
|
21
Tractor Supply
TSCO
$32.7B
| $10.4M | 1.85% | 153,980 -70,976 | -32% | -$4.78M |
|
22
OR Royalties Inc.
OR
$6.05B
| $9.69M | 1.73% | +884,980 | New | +$9.69M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $9.68M | 1.73% | 152,830 +95,480 | +166% | +$6.05M |
|
24
Automatic Data Processing
ADP
$123B
| $9.51M | 1.7% | 107,840 +74,530 | +224% | +$6.57M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.38M | 1.67% | 180,422 -81,545 | -31% | -$4.24M |
|