WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.98%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$205M
AUM Growth
+$205M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
104
New
33
Increased
17
Reduced
16
Closed
38
Top Buys
| 1 |
Aon
AON
|
$17.9M |
| 2 |
Martin Marietta Materials
MLM
|
$14.5M |
| 3 |
Omnicom Group
OMC
|
$11.3M |
| 4 |
SS&C Technologies
SSNC
|
$10.6M |
| 5 |
Caesarstone
CSTE
|
$6.62M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.9M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$9.16M |
| 4 |
Danaher
DHR
|
$8.8M |
| 5 |
AGU
Agrium
AGU
|
$8.05M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Communication Services | 16.77% |
| 3 | Financials | 13.24% |
| 4 | Materials | 12.27% |
| 5 | Industrials | 10.23% |