WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.14%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$949M
AUM Growth
+$949M
(+10%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
167
New
54
Increased
25
Reduced
35
Closed
51
Top Buys
| 1 |
Planet Fitness
PLNT
|
$45.9M |
| 2 |
Warrior Met Coal
HCC
|
$36.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$34.8M |
| 4 |
Equity Lifestyle Properties
ELS
|
$30.2M |
| 5 |
Bank of America
BAC
|
$28.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$30.8M |
| 2 |
ServiceNow
NOW
|
$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Tyler Technologies
TYL
|
$20.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$17.3M |
Sector Composition
| 1 | Real Estate | 16.32% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 13.62% |
| 4 | Materials | 11.06% |
| 5 | Energy | 9.38% |
