WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.84%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$443M
AUM Growth
+$77.2M
(+21%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
124
New
36
Increased
29
Reduced
27
Closed
32
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$18.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$15.8M |
| 3 |
SS&C Technologies
SSNC
|
$13.9M |
| 4 |
Martin Marietta Materials
MLM
|
$8.2M |
| 5 |
Tractor Supply
TSCO
|
$8.18M |
Top Sells
| 1 |
Magna International
MGA
|
$14M |
| 2 |
Restaurant Brands International
QSR
|
$13.2M |
| 3 |
Starbucks
SBUX
|
$9.22M |
| 4 |
CGI
GIB
|
$5.97M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.44% |
| 2 | Technology | 13.26% |
| 3 | Energy | 13.02% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 10.5% |
