WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.39%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$714M
AUM Growth
+$714M
(-5.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
228
New
72
Increased
50
Reduced
38
Closed
67
Top Buys
| 1 |
Camping World
CWH
|
$24M |
| 2 |
Canadian Pacific Kansas City
CP
|
$19.5M |
| 3 |
Sun Communities
SUI
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 5 |
Delta Air Lines
DAL
|
$13.4M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$24.2M |
| 2 |
Tyler Technologies
TYL
|
$23M |
| 3 |
SS&C Technologies
SSNC
|
$20.1M |
| 4 |
Nexstar Media Group
NXST
|
$18.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.58% |
| 2 | Real Estate | 13.31% |
| 3 | Energy | 12.67% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sun Communities
SUI
$15.9B
| $45.3M | 6.35% | 516,821 +200,316 | +63% | +$17.6M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.4M | 5.24% | 626,942 +18,658 | +3% | +$1.11M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 4.7% | 222,087 +94,445 | +74% | +$14.3M |
|
4
Restaurant Brands International
QSR
$20.8B
| $31.6M | 4.43% | 505,313 +97,791 | +24% | +$6.12M |
|
|
5
Camping World
CWH
$1.1B
| $24M | 3.36% | +776,665 | New | +$24M |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $21.9M | 3.07% | 297,942 +35,902 | +14% | +$2.64M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $19.6M | 2.74% | 226,808 +76,512 | +51% | +$6.61M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $19.5M | 2.73% | +121,030 | New | +$19.5M |
|
9
OR Royalties Inc.
OR
$6.05B
| $18.7M | 2.62% | 1,530,158 +369,014 | +32% | +$4.51M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $18M | 2.52% | 1,507,109 -209,979 | -12% | -$2.51M |
|
11
Costco
COST
$418B
| $16.5M | 2.31% | 102,922 +79,365 | +337% | +$12.7M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $15.1M | 2.12% | 523,872 +248,562 | +90% | +$7.17M |
|
13
Fortive
FTV
$16.2B
| $14.4M | 2.02% | 227,965 +51,048 | +29% | +$3.23M |
|
|
14
Delta Air Lines
DAL
$40.3B
| $13.4M | 1.87% | +249,026 | New | +$13.4M |
|
|
15
Roper Technologies
ROP
$56.6B
| $13.2M | 1.85% | 56,966 -104,488 | -65% | -$24.2M |
|
16
Diamondback Energy
FANG
$43.1B
| $12.4M | 1.73% | 139,100 -128,374 | -48% | -$11.4M |
|
|
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.1M | 1.7% | 988,384 +664,779 | +205% | +$8.14M |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $11.6M | 1.62% | 416,836 +259,336 | +165% | +$7.2M |
|
19
Waste Connections
WCN
$47.5B
| $11.4M | 1.6% | 177,461 +26,673 | +18% | +$1.72M |
|
20
EQT Corp
EQT
$32.4B
| $11.4M | 1.6% | +194,509 | New | +$11.4M |
|
21
Lowe's Companies
LOW
$145B
| $10.9M | 1.53% | +140,445 | New | +$10.9M |
|
22
GoDaddy
GDDY
$20.5B
| $9.81M | 1.37% | 231,350 +220,337 | +2,001% | +$9.35M |
|
23
Brookfield
BN
$98.3B
| $9.59M | 1.34% | +244,590 | New | +$9.59M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $9.42M | 1.32% | 975,440 +343,366 | +54% | +$3.32M |
|
25
Sandstorm Gold
SAND
$3.27B
| $9.26M | 1.3% | 2,399,370 +1,453,400 | +154% | +$5.61M |
|