WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.16%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$667M
AUM Growth
+$667M
(+19%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
201
New
96
Increased
23
Reduced
21
Closed
60
Top Buys
| 1 |
Roper Technologies
ROP
|
$27.7M |
| 2 |
Adobe
ADBE
|
$23.8M |
| 3 |
Restaurant Brands International
QSR
|
$19.4M |
| 4 |
Tyler Technologies
TYL
|
$17.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$18.8M |
| 2 |
Paycom
PAYC
|
$18.1M |
| 3 |
Kraft Heinz
KHC
|
$17.9M |
| 4 |
Dave & Buster's
PLAY
|
$13.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.2M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Energy | 14.98% |
| 3 | Real Estate | 14.83% |
| 4 | Communication Services | 11.18% |
| 5 | Financials | 10.03% |
