WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
-6.68%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$473M
AUM Growth
+$29.7M
(+6.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
170
New
78
Increased
28
Reduced
25
Closed
38
Top Buys
| 1 |
VRN
Veren
VRN
|
$30.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 3 |
Visa
V
|
$18M |
| 4 |
Carter's
CRI
|
$13.9M |
| 5 |
EQT Corp
EQT
|
$13.6M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$24M |
| 2 |
Walt Disney
DIS
|
$17.4M |
| 3 |
Apple
AAPL
|
$11.3M |
| 4 |
Mastercard
MA
|
$9.18M |
| 5 |
Norwegian Cruise Line
NCLH
|
$7.18M |
Sector Composition
| 1 | Energy | 22.04% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 12.44% |
| 5 | Industrials | 11% |
