WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+22%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$943M
AUM Growth
+$943M
(+17%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
137
New
41
Increased
21
Reduced
35
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$39.9M |
| 2 |
SS&C Technologies
SSNC
|
$34.5M |
| 3 |
Hilton Grand Vacations
HGV
|
$28.3M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$28.2M |
| 5 |
Winnebago Industries
WGO
|
$22.3M |
Top Sells
| 1 |
Paycom
PAYC
|
$50.2M |
| 2 |
Roper Technologies
ROP
|
$26.2M |
| 3 |
Cintas
CTAS
|
$25.1M |
| 4 |
Warrior Met Coal
HCC
|
$23.9M |
| 5 |
Tyler Technologies
TYL
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.3% |
| 2 | Real Estate | 22.25% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 7.23% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Planet Fitness
PLNT
$8.79B
| $47.6M | 5.02% | 692,628 +71,491 | +12% | +$4.91M |
|
|
2
Roper Technologies
ROP
$56.6B
| $43.1M | 4.55% | 126,121 -76,714 | -38% | -$26.2M |
|
3
Equity Lifestyle Properties
ELS
$11.7B
| $41.8M | 4.41% | 365,451 -89,430 | -20% | -$10.2M |
|
4
Sun Communities
SUI
$15.9B
| $41.7M | 4.4% | 351,458 -104,122 | -23% | -$12.3M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $40.9M | 4.31% | 149,339 +69,259 | +86% | +$19M |
|
|
6
Amazon
AMZN
$2.44T
| $39.9M | 4.21% | +22,395 | New | +$39.9M |
|
|
7
SS&C Technologies
SSNC
$21.7B
| $34.5M | 3.64% | +540,920 | New | +$34.5M |
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| $28.5M | 3.01% | 304,739 +22,224 | +8% | +$2.08M |
|
|
9
Hilton Grand Vacations
HGV
$4.24B
| $28.3M | 2.99% | +918,704 | New | +$28.3M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $28.2M | 2.98% | +479,333 | New | +$28.2M |
|
11
Colliers International
CIGI
$8.4B
| $27.4M | 2.9% | 410,734 +13,083 | +3% | +$874K |
|
12
McDonald's
MCD
$224B
| $27.1M | 2.86% | 142,582 +100,872 | +242% | +$19.2M |
|
|
13
Cintas
CTAS
$84.6B
| $23.4M | 2.47% | 115,783 -124,022 | -52% | -$25.1M |
|
14
Darden Restaurants
DRI
$24.1B
| $23M | 2.43% | 189,690 +157,529 | +490% | +$19.1M |
|
15
Costco
COST
$418B
| $22.5M | 2.37% | 92,736 -84,857 | -48% | -$20.5M |
|
|
16
Winnebago Industries
WGO
$1.01B
| $22.3M | 2.35% | +715,030 | New | +$22.3M |
|
17
Americold
COLD
$4.11B
| $22M | 2.32% | 719,586 +139,223 | +24% | +$4.25M |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20.1M | 2.12% | +659,559 | New | +$20.1M |
|
19
Dine Brands
DIN
$368M
| $19.4M | 2.05% | 212,589 +195,166 | +1,120% | +$17.8M |
|
20
American Tower
AMT
$95.5B
| $17.2M | 1.82% | 87,304 -34,975 | -29% | -$6.89M |
|
21
Ovintiv
OVV
$10.8B
| $16.3M | 1.72% | +2,255,643 | New | +$16.3M |
|
22
Crown Castle
CCI
$43.2B
| $15.3M | 1.61% | 119,347 +100,878 | +546% | +$12.9M |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $12.9M | 1.36% | 163,053 -206,132 | -56% | -$16.3M |
|
24
Patrick Industries
PATK
$3.72B
| $12.6M | 1.33% | +277,985 | New | +$12.6M |
|
25
Diamondback Energy
FANG
$43.1B
| $12.6M | 1.33% | 124,076 -45,616 | -27% | -$4.63M |
|