WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+8.13%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$997M
AUM Growth
+$88.2M
(+9.7%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
199
New
59
Increased
49
Reduced
33
Closed
57
Top Buys
| 1 |
Xylem
XYL
|
$27M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.6M |
| 3 |
Baytex Energy
BTE
|
$17.2M |
| 4 |
Diamondback Energy
FANG
|
$16.7M |
| 5 |
Brookfield
BN
|
$16M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$32.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$23.1M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$20.7M |
| 4 |
Camping World
CWH
|
$20.7M |
| 5 |
Canadian National Railway
CNI
|
$19.5M |
Sector Composition
| 1 | Real Estate | 19.33% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.95% |
| 4 | Energy | 11.67% |
| 5 | Consumer Discretionary | 10.6% |
