WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.31%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$559M
AUM Growth
+$559M
(+14%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
141
New
47
Increased
26
Reduced
31
Closed
36
Top Buys
| 1 |
Lithia Motors
LAD
|
$18.8M |
| 2 |
Kraft Heinz
KHC
|
$17.3M |
| 3 |
EGN
Energen
EGN
|
$15.3M |
| 4 |
CubeSmart
CUBE
|
$12.4M |
| 5 |
SiteOne Landscape Supply
SITE
|
$12.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$22.3M |
| 2 |
Henry Schein
HSIC
|
$15.3M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$14.5M |
| 4 |
NVR
NVR
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.17M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 9.34% |
