WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.14%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$949M
AUM Growth
+$949M
(+10%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
167
New
54
Increased
25
Reduced
35
Closed
51
Top Buys
| 1 |
Planet Fitness
PLNT
|
$45.9M |
| 2 |
Warrior Met Coal
HCC
|
$36.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$34.8M |
| 4 |
Equity Lifestyle Properties
ELS
|
$30.2M |
| 5 |
Bank of America
BAC
|
$28.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$30.8M |
| 2 |
ServiceNow
NOW
|
$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Tyler Technologies
TYL
|
$20.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$17.3M |
Sector Composition
| 1 | Real Estate | 16.32% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 13.62% |
| 4 | Materials | 11.06% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warrior Met Coal
HCC
$3.21B
| $47.9M | 5.05% | 1,711,354 +1,290,366 | +307% | +$36.1M |
|
|
2
Planet Fitness
PLNT
$8.79B
| $45.9M | 4.84% | +1,215,584 | New | +$45.9M |
|
3
Sun Communities
SUI
$15.9B
| $44.1M | 4.64% | 482,258 +95,156 | +25% | +$8.69M |
|
4
Roper Technologies
ROP
$56.6B
| $43.9M | 4.62% | 156,252 +71,911 | +85% | +$20.2M |
|
5
Camping World
CWH
$1.1B
| $42.1M | 4.43% | 1,304,222 +272,019 | +26% | +$8.77M |
|
6
Church & Dwight Co
CHD
$22.7B
| $39.8M | 4.19% | 790,394 +8,710 | +1% | +$439K |
|
7
Teck Resources
TECK
$16.7B
| $38.4M | 4.04% | 1,491,515 -304,539 | -17% | -$7.84M |
|
8
Restaurant Brands International
QSR
$20.8B
| $36.1M | 3.8% | 633,959 +60,443 | +11% | +$3.44M |
|
|
9
Lamar Advertising Co
LAMR
$12.9B
| $34.8M | 3.67% | +547,325 | New | +$34.8M |
|
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $30.2M | 3.19% | +344,624 | New | +$30.2M |
|
|
11
Bank of America
BAC
$376B
| $28.9M | 3.05% | +964,960 | New | +$28.9M |
|
12
Fortive
FTV
$16.2B
| $25.2M | 2.65% | 324,908 -78,128 | -19% | -$6.06M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $21.2M | 2.23% | 350,626 +45,379 | +15% | +$2.74M |
|
14
FedEx
FDX
$54.5B
| $19.9M | 2.1% | +82,975 | New | +$19.9M |
|
15
Microsoft
MSFT
$3.77T
| $19.7M | 2.08% | 216,050 -35,901 | -14% | -$3.28M |
|
16
EOG Resources
EOG
$68.2B
| $19.1M | 2.01% | +181,089 | New | +$19.1M |
|
17
Madison Square Garden
MSGS
$4.75B
| $15.3M | 1.61% | 62,305 -728 | -1% | -$179K |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $14.7M | 1.55% | 997,695 -236,973 | -19% | -$3.5M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.6M | 1.54% | 247,622 -93,011 | -27% | -$5.48M |
|
20
Aon
AON
$79.1B
| $13M | 1.37% | 92,597 +18,877 | +26% | +$2.65M |
|
21
Visa
V
$683B
| $12.7M | 1.34% | 106,264 +55,425 | +109% | +$6.63M |
|
22
Walt Disney
DIS
$213B
| $12.6M | 1.33% | 125,223 -17,327 | -12% | -$1.74M |
|
23
Willis Towers Watson
WTW
$31.9B
| $12.5M | 1.32% | 82,125 -51,862 | -39% | -$7.89M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.4M | 1.31% | +51,505 | New | +$12.4M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $12M | 1.26% | +192,333 | New | +$12M |
|