WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+8.74%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$861M
AUM Growth
+$73.1M
(+9.3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
174
New
43
Increased
31
Reduced
39
Closed
61
Top Buys
| 1 |
Teck Resources
TECK
|
$29.3M |
| 2 |
Church & Dwight Co
CHD
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$21.6M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$14.3M |
| 5 |
GGP
GGP Inc.
GGP
|
$12.3M |
Top Sells
| 1 |
Middleby
MIDD
|
$25M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$15.6M |
| 5 |
Diamondback Energy
FANG
|
$15M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 14.35% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Communication Services | 9.54% |
| 5 | Financials | 8.88% |
