WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.2%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$757M
AUM Growth
+$757M
(+13%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
227
New
87
Increased
33
Reduced
33
Closed
71
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$25.8M |
| 2 |
Diamondback Energy
FANG
|
$25.1M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$18M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$14.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$13.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$26.4M |
| 2 |
Manulife Financial
MFC
|
$21.7M |
| 3 |
Costco
COST
|
$19.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
| 5 |
Aon
AON
|
$12.9M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Communication Services | 15.94% |
| 3 | Real Estate | 15.51% |
| 4 | Energy | 15.24% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.2M | 4.78% | 608,284 +240,065 | +65% | +$14.3M |
|
2
Roper Technologies
ROP
$56.6B
| $33.3M | 4.4% | 161,454 -30,991 | -16% | -$6.4M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $27.7M | 3.66% | 267,474 +241,884 | +945% | +$25.1M |
|
|
4
SS&C Technologies
SSNC
$21.7B
| $25.8M | 3.41% | +729,006 | New | +$25.8M |
|
5
Sun Communities
SUI
$15.9B
| $25.4M | 3.36% | 316,505 +66,600 | +27% | +$5.35M |
|
6
Nexstar Media Group
NXST
$6.2B
| $24.4M | 3.23% | 348,148 +4,400 | +1% | +$309K |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $24M | 3.18% | 201,210 +113,003 | +128% | +$13.5M |
|
8
Tyler Technologies
TYL
$24.4B
| $23M | 3.04% | 148,967 +27,996 | +23% | +$4.33M |
|
9
Restaurant Brands International
QSR
$20.8B
| $22.7M | 3% | 407,522 -149,615 | -27% | -$8.34M |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $19.6M | 2.59% | 262,040 -45,705 | -15% | -$3.42M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 2.4% | 127,642 +37,364 | +41% | +$5.31M |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $18M | 2.38% | +1,717,088 | New | +$18M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $16.4M | 2.17% | 264,435 +116,091 | +78% | +$7.2M |
|
14
Simon Property Group
SPG
$59B
| $15.4M | 2.04% | 89,761 +49,011 | +120% | +$8.43M |
|
15
Starbucks
SBUX
$100B
| $13.7M | 1.8% | 234,010 +118,129 | +102% | +$6.9M |
|
16
Waste Connections
WCN
$47.5B
| $13.3M | 1.76% | 150,788 -27,603 | -15% | -$2.44M |
|
17
Paycom
PAYC
$12.8B
| $12.8M | 1.69% | +222,164 | New | +$12.8M |
|
18
OR Royalties Inc.
OR
$6.05B
| $12.6M | 1.66% | 1,161,144 -627,070 | -35% | -$6.78M |
|
19
Sinclair Inc
SBGI
$1.01B
| $12.3M | 1.62% | +302,945 | New | +$12.3M |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $12.1M | 1.6% | 118,845 +116,175 | +4,351% | +$11.8M |
|
21
Equity Lifestyle Properties
ELS
$11.7B
| $11.6M | 1.53% | +150,296 | New | +$11.6M |
|
22
Fortive
FTV
$16.2B
| $10.7M | 1.41% | 176,917 +117,117 | +196% | +$7.05M |
|
23
Church & Dwight Co
CHD
$22.7B
| $10.6M | 1.4% | +212,576 | New | +$10.6M |
|
|
RICE
24
DELISTED
Rice Energy Inc.
RICE
| $10.4M | 1.38% | 440,300 -85,487 | -16% | -$2.03M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.3M | 1.36% | 226,286 +212,842 | +1,583% | +$9.67M |
|