WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+5.14%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$881M
AUM Growth
-$61.9M
(-6.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
155
New
42
Increased
28
Reduced
40
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 2 |
lululemon athletica
LULU
|
$26.3M |
| 3 |
Prologis
PLD
|
$23.4M |
| 4 |
Manulife Financial
MFC
|
$20M |
| 5 |
Crown Castle
CCI
|
$16.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$30.8M |
| 2 |
Hilton Grand Vacations
HGV
|
$28.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$27.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
McDonald's
MCD
|
$24M |
Sector Composition
| 1 | Real Estate | 33.69% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Technology | 12.32% |
| 4 | Financials | 10.89% |
| 5 | Energy | 7.51% |
