WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+6.2%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$757M
AUM Growth
+$90M
(+13%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
227
New
87
Increased
33
Reduced
33
Closed
71
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$25.8M |
| 2 |
Diamondback Energy
FANG
|
$25.1M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$18M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$14.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$13.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$26.4M |
| 2 |
Manulife Financial
MFC
|
$21.7M |
| 3 |
Costco
COST
|
$19.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
| 5 |
Aon
AON
|
$12.9M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Communication Services | 15.94% |
| 3 | Real Estate | 15.51% |
| 4 | Energy | 15.24% |
| 5 | Consumer Discretionary | 11.98% |
