WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.82%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$788M
AUM Growth
+$788M
(+10%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
208
New
47
Increased
47
Reduced
34
Closed
77
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$27.5M |
| 2 |
Middleby
MIDD
|
$22M |
| 3 |
ServiceNow
NOW
|
$21.6M |
| 4 |
Tyler Technologies
TYL
|
$21.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$18.1M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$20.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$19.5M |
| 3 |
OR Royalties Inc.
OR
|
$18.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$18.5M |
| 5 |
Sun Communities
SUI
|
$13.7M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 15.42% |
| 3 | Energy | 14.06% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Camping World
CWH
$1.1B
| $36.8M | 4.67% | 902,565 +125,900 | +16% | +$5.13M |
|
2
Restaurant Brands International
QSR
$20.8B
| $35.3M | 4.48% | 553,293 +47,980 | +9% | +$3.06M |
|
|
3
Sun Communities
SUI
$15.9B
| $30.6M | 3.88% | 356,812 -160,009 | -31% | -$13.7M |
|
|
4
Willis Towers Watson
WTW
$31.9B
| $28.6M | 3.63% | 185,427 +178,038 | +2,410% | +$27.5M |
|
5
Fortive
FTV
$16.2B
| $26.6M | 3.37% | 375,356 +147,391 | +65% | +$10.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 3.13% | 144,171 -77,916 | -35% | -$13.3M |
|
|
7
Middleby
MIDD
$6.94B
| $24.5M | 3.11% | 191,471 +171,726 | +870% | +$22M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $22.1M | 2.8% | 1,918,573 +943,133 | +97% | +$10.8M |
|
|
9
ServiceNow
NOW
$190B
| $21.6M | 2.74% | +183,845 | New | +$21.6M |
|
10
Roper Technologies
ROP
$56.6B
| $21.6M | 2.74% | 88,588 +31,622 | +56% | +$7.7M |
|
|
11
Tyler Technologies
TYL
$24.4B
| $21.4M | 2.72% | +122,882 | New | +$21.4M |
|
12
Brookfield
BN
$98.3B
| $18.9M | 2.39% | 456,989 +212,399 | +87% | +$8.77M |
|
13
Diamondback Energy
FANG
$43.1B
| $18.4M | 2.33% | 187,490 +48,390 | +35% | +$4.74M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $18.1M | 2.3% | +370,487 | New | +$18.1M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.9M | 2.27% | 293,440 -333,502 | -53% | -$20.3M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $16.7M | 2.12% | +112,763 | New | +$16.7M |
|
17
SS&C Technologies
SSNC
$21.7B
| $15.8M | 2.01% | 393,946 +188,168 | +91% | +$7.55M |
|
18
Walt Disney
DIS
$213B
| $15.7M | 1.99% | 159,100 +144,060 | +958% | +$14.2M |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $15.6M | 1.99% | 228,333 -69,609 | -23% | -$4.77M |
|
20
Aon
AON
$79.1B
| $15.6M | 1.98% | 107,031 +43,736 | +69% | +$6.39M |
|
21
EQT Corp
EQT
$32.4B
| $14.9M | 1.89% | 228,028 +33,519 | +17% | +$2.19M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.3M | 1.82% | 371,211 +139,398 | +60% | +$5.38M |
|
23
Teck Resources
TECK
$16.7B
| $14.3M | 1.81% | +678,609 | New | +$14.3M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $14.1M | 1.79% | 420,600 -103,272 | -20% | -$3.46M |
|
25
Apple
AAPL
$3.45T
| $12.9M | 1.64% | 83,946 +58,444 | +229% | +$9.01M |
|