WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
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
$1.89B
AUM Growth
-$269M
(-12%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
214
New
36
Increased
50
Reduced
45
Closed
54
Top Buys
| 1 |
Prologis
PLD
|
$49.6M |
| 2 |
Paycom
PAYC
|
$45.1M |
| 3 |
Pool Corp
POOL
|
$37.6M |
| 4 |
Sun Communities
SUI
|
$32.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$23.8M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$27.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 3 |
Teck Resources
TECK
|
$23.6M |
| 4 |
Lamar Advertising Co
LAMR
|
$20.8M |
| 5 |
Devon Energy
DVN
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.07% |
| 2 | Real Estate | 14.87% |
| 3 | Energy | 13.79% |
| 4 | Materials | 12.22% |
| 5 | Industrials | 11.21% |
