WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.74%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$861M
AUM Growth
+$861M
(+9.3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
174
New
43
Increased
31
Reduced
39
Closed
61
Top Buys
| 1 |
Teck Resources
TECK
|
$29.3M |
| 2 |
Church & Dwight Co
CHD
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$21.6M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$14.3M |
| 5 |
GGP
GGP Inc.
GGP
|
$12.3M |
Top Sells
| 1 |
Middleby
MIDD
|
$25M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$15.6M |
| 5 |
Diamondback Energy
FANG
|
$15M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 14.35% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Communication Services | 9.54% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $47.1M | 5.46% | 1,796,054 +1,117,445 | +165% | +$29.3M |
|
2
Camping World
CWH
$1.1B
| $46.2M | 5.36% | 1,032,203 +129,638 | +14% | +$5.8M |
|
|
3
Church & Dwight Co
CHD
$22.7B
| $39.2M | 4.55% | 781,684 +524,931 | +204% | +$26.3M |
|
4
Sun Communities
SUI
$15.9B
| $35.9M | 4.17% | 387,102 +30,290 | +8% | +$2.81M |
|
5
Restaurant Brands International
QSR
$20.8B
| $35.3M | 4.09% | 573,516 +20,223 | +4% | +$1.24M |
|
6
Fortive
FTV
$16.2B
| $29.2M | 3.39% | 403,036 +27,680 | +7% | +$2M |
|
7
SS&C Technologies
SSNC
$21.7B
| $28M | 3.25% | 691,401 +297,455 | +76% | +$12M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 2.65% | 129,510 -14,661 | -10% | -$2.59M |
|
9
Roper Technologies
ROP
$56.6B
| $21.8M | 2.54% | 84,341 -4,247 | -5% | -$1.1M |
|
|
10
Microsoft
MSFT
$3.77T
| $21.6M | 2.5% | +251,951 | New | +$21.6M |
|
11
ServiceNow
NOW
$190B
| $21.5M | 2.49% | 164,707 -19,138 | -10% | -$2.5M |
|
12
Willis Towers Watson
WTW
$31.9B
| $20.2M | 2.34% | 133,987 -51,440 | -28% | -$7.75M |
|
13
Tyler Technologies
TYL
$24.4B
| $20.2M | 2.34% | 113,921 -8,961 | -7% | -$1.59M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18M | 2.09% | 340,633 -30,578 | -8% | -$1.62M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $17.4M | 2.02% | 1,234,668 -683,905 | -36% | -$9.62M |
|
16
EQT Corp
EQT
$32.4B
| $17.4M | 2.02% | 305,093 +77,065 | +34% | +$4.39M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $17.3M | 2.01% | 142,007 +60,981 | +75% | +$7.44M |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $17.2M | 1.99% | 1,750,584 +694,327 | +66% | +$6.81M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $16.4M | 1.9% | 305,247 -65,240 | -18% | -$3.5M |
|
|
EGN
20
DELISTED
Energen
EGN
| $16.1M | 1.87% | 279,580 +116,686 | +72% | +$6.72M |
|
21
Walt Disney
DIS
$213B
| $15.3M | 1.78% | 142,550 -16,550 | -10% | -$1.78M |
|
22
Brookfield
BN
$98.3B
| $14.8M | 1.72% | 340,916 -116,073 | -25% | -$5.05M |
|
|
GOOS
23
Canada Goose Holdings
GOOS
$1.26B
| $14.3M | 1.67% | +454,568 | New | +$14.3M |
|
24
Madison Square Garden
MSGS
$4.75B
| $13.3M | 1.54% | 63,033 +5,428 | +9% | +$1.14M |
|
|
GGP
25
DELISTED
GGP Inc.
GGP
| $12.8M | 1.49% | 547,079 +526,959 | +2,619% | +$12.3M |
|