WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+4.14%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.16B
AUM Growth
+$204M
(+10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
296
New
57
Increased
57
Reduced
106
Closed
57
Top Buys
| 1 |
Cedar Fair
FUN
|
$58.9M |
| 2 |
STAG Industrial
STAG
|
$38.2M |
| 3 |
Rexford Industrial Realty
REXR
|
$38.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$28.4M |
| 5 |
Terreno Realty
TRNO
|
$26.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 2 |
Graphic Packaging
GPK
|
$36.1M |
| 3 |
Cenovus Energy
CVE
|
$34.7M |
| 4 |
CRH
CRH
|
$31.7M |
| 5 |
Tyler Technologies
TYL
|
$28.3M |
Sector Composition
| 1 | Real Estate | 21.12% |
| 2 | Materials | 15% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.18% |
