WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
-17.86%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$562M
AUM Growth
-$379M
(-40%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-56.79%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
176
New
38
Increased
18
Reduced
18
Closed
90
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$42.1M |
| 2 |
Automatic Data Processing
ADP
|
$25.4M |
| 3 |
Lamar Advertising Co
LAMR
|
$19.9M |
| 4 |
Paycom
PAYC
|
$18.2M |
| 5 |
Equity Lifestyle Properties
ELS
|
$17M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$43.9M |
| 2 |
Ametek
AME
|
$37.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 4 |
CDW
CDW
|
$25.8M |
| 5 |
Roper Technologies
ROP
|
$24.1M |
Sector Composition
| 1 | Real Estate | 26.89% |
| 2 | Technology | 23.55% |
| 3 | Materials | 19.82% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 5.31% |
