WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.77%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$807M
AUM Growth
+$807M
(-19%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
173
New
31
Increased
30
Reduced
31
Closed
81
Top Buys
| 1 |
Cintas
CTAS
|
$40.3M |
| 2 |
Costco
COST
|
$36.2M |
| 3 |
Paycom
PAYC
|
$29.1M |
| 4 |
Tyler Technologies
TYL
|
$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$25.8M |
| 2 |
Restaurant Brands International
QSR
|
$19.9M |
| 3 |
Xylem
XYL
|
$19.1M |
| 4 |
Church & Dwight Co
CHD
|
$18.5M |
| 5 |
Brookfield
BN
|
$17.7M |
Sector Composition
| 1 | Real Estate | 25.84% |
| 2 | Technology | 23.28% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $54.1M | 6.69% | 202,835 -3,510 | -2% | -$935K |
|
2
Sun Communities
SUI
$15.9B
| $46.3M | 5.74% | 455,580 +92,577 | +26% | +$9.42M |
|
3
Equity Lifestyle Properties
ELS
$11.7B
| $44.2M | 5.47% | 454,881 +200,862 | +79% | +$19.5M |
|
|
4
Cintas
CTAS
$84.6B
| $40.3M | 4.99% | +239,805 | New | +$40.3M |
|
|
5
Paycom
PAYC
$12.8B
| $37.9M | 4.69% | 309,607 +237,743 | +331% | +$29.1M |
|
|
6
Costco
COST
$418B
| $36.2M | 4.48% | +177,593 | New | +$36.2M |
|
7
Planet Fitness
PLNT
$8.79B
| $33.3M | 4.12% | 621,137 +46,791 | +8% | +$2.51M |
|
8
Microsoft
MSFT
$3.77T
| $25.9M | 3.21% | 255,445 +97,630 | +62% | +$9.92M |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $25.5M | 3.16% | 369,185 -60,729 | -14% | -$4.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 3.07% | 23,702 +19,335 | +443% | +$20.2M |
|
11
Warrior Met Coal
HCC
$3.21B
| $23.9M | 2.95% | 989,328 +23,646 | +2% | +$570K |
|
12
Colliers International
CIGI
$8.4B
| $22.1M | 2.73% | 397,651 +136,489 | +52% | +$7.58M |
|
|
13
Tyler Technologies
TYL
$24.4B
| $21.7M | 2.68% | +116,527 | New | +$21.7M |
|
14
Marriott Vacations Worldwide
VAC
$2.7B
| $19.9M | 2.47% | +282,515 | New | +$19.9M |
|
15
American Tower
AMT
$95.5B
| $19.3M | 2.4% | 122,279 +85,444 | +232% | +$13.5M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $17.9M | 2.22% | +80,080 | New | +$17.9M |
|
17
Automatic Data Processing
ADP
$123B
| $16.6M | 2.05% | 126,416 +73,058 | +137% | +$9.58M |
|
18
Ciena
CIEN
$13.3B
| $16.4M | 2.03% | 484,186 +58,861 | +14% | +$2M |
|
19
Diamondback Energy
FANG
$43.1B
| $15.7M | 1.95% | 169,692 +42,199 | +33% | +$3.91M |
|
20
Teck Resources
TECK
$16.7B
| $15.3M | 1.89% | +704,319 | New | +$15.3M |
|
21
Americold
COLD
$4.11B
| $14.8M | 1.84% | 580,363 +157,739 | +37% | +$4.03M |
|
22
Cenovus Energy
CVE
$29.9B
| $14.6M | 1.81% | +2,069,327 | New | +$14.6M |
|
23
Fortive
FTV
$16.2B
| $10.3M | 1.28% | +152,645 | New | +$10.3M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $10.1M | 1.25% | 890,350 +90,003 | +11% | +$1.02M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.36M | 1.16% | 91,096 +5,932 | +7% | +$610K |
|