WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.49%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$11.7M |
| 2 |
Roper Technologies
ROP
|
$11.3M |
| 3 |
Lincoln National
LNC
|
$11M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$10.2M |
| 5 |
Manulife Financial
MFC
|
$8.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 17.72% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Technology | 14.21% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.4B
| $152K | 0.09% |
+7,200
| New | +$152K |
|