WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.16%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$667M
AUM Growth
+$667M
(+19%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
201
New
96
Increased
23
Reduced
21
Closed
60
Top Buys
| 1 |
Roper Technologies
ROP
|
$27.7M |
| 2 |
Adobe
ADBE
|
$23.8M |
| 3 |
Restaurant Brands International
QSR
|
$19.4M |
| 4 |
Tyler Technologies
TYL
|
$17.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$18.8M |
| 2 |
Paycom
PAYC
|
$18.1M |
| 3 |
Kraft Heinz
KHC
|
$17.9M |
| 4 |
Dave & Buster's
PLAY
|
$13.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.2M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Energy | 14.98% |
| 3 | Real Estate | 14.83% |
| 4 | Communication Services | 11.18% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $35.2M | 5.25% | 192,445 +151,353 | +368% | +$27.7M |
|
|
2
Restaurant Brands International
QSR
$20.8B
| $26.6M | 3.96% | 557,137 +406,825 | +271% | +$19.4M |
|
|
3
Adobe
ADBE
$151B
| $23.8M | 3.54% | +231,114 | New | +$23.8M |
|
4
Manulife Financial
MFC
$52.2B
| $22.6M | 3.37% | 1,269,259 +409,839 | +48% | +$7.3M |
|
5
Costco
COST
$418B
| $22.2M | 3.31% | 138,656 +97,606 | +238% | +$15.6M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.1M | 3.29% | 368,219 +115,204 | +46% | +$6.91M |
|
7
Nexstar Media Group
NXST
$6.2B
| $21.8M | 3.24% | 343,748 +102,205 | +42% | +$6.47M |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $20.7M | 3.08% | 307,745 +37,444 | +14% | +$2.52M |
|
9
Sun Communities
SUI
$15.9B
| $19.1M | 2.85% | 249,905 +108,405 | +77% | +$8.3M |
|
10
OR Royalties Inc.
OR
$6.05B
| $17.4M | 2.6% | 1,788,214 +903,234 | +102% | +$8.81M |
|
|
11
Tyler Technologies
TYL
$24.4B
| $17.3M | 2.57% | +120,971 | New | +$17.3M |
|
12
Extra Space Storage
EXR
$30.5B
| $17.1M | 2.55% | 221,547 +143,096 | +182% | +$11.1M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.3M | 2.43% | +136,930 | New | +$16.3M |
|
14
Aon
AON
$79.1B
| $14.7M | 2.19% | 131,617 +3,787 | +3% | +$422K |
|
15
Waste Connections
WCN
$47.5B
| $14M | 2.09% | 178,391 -12,888 | -7% | -$1.01M |
|
16
CubeSmart
CUBE
$9.33B
| $13.8M | 2.05% | 514,674 +60,692 | +13% | +$1.62M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 1.79% | 88,207 -6,572 | -7% | -$893K |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $11.2M | 1.67% | 525,787 +370,511 | +239% | +$7.91M |
|
19
MGM Resorts International
MGM
$10.8B
| $11.1M | 1.65% | +383,680 | New | +$11.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.55% | 90,278 -29,336 | -25% | -$3.37M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $10.3M | 1.54% | 148,344 -4,486 | -3% | -$313K |
|
22
Devon Energy
DVN
$22.9B
| $10.2M | 1.52% | 224,094 +33,402 | +18% | +$1.53M |
|
23
Suncor Energy
SU
$50.1B
| $9.57M | 1.43% | +292,550 | New | +$9.57M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.03M | 1.35% | +82,957 | New | +$9.03M |
|
|
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9M | 1.34% | 692,213 +270,957 | +64% | +$3.52M |
|