WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.27%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$494M
AUM Growth
+$494M
(-8.8%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
251
New
73
Increased
24
Reduced
39
Closed
115
Top Buys
| 1 |
Tractor Supply
TSCO
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
Outfront Media
OUT
|
$15.8M |
| 4 |
Devon Energy
DVN
|
$14M |
| 5 |
Starbucks
SBUX
|
$13M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$30.9M |
| 2 |
SS&C Technologies
SSNC
|
$18.9M |
| 3 |
Mastercard
MA
|
$18.2M |
| 4 |
VRN
Veren
VRN
|
$18.2M |
| 5 |
Paycom
PAYC
|
$16.8M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 9.06% |
| 5 | Technology | 8.38% |