WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+7.97%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$941M
AUM Growth
+$62.6M
(+7.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
198
New
39
Increased
45
Reduced
42
Closed
51
Top Buys
| 1 |
Ametek
AME
|
$26M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$23.4M |
| 3 |
Thomson Reuters
TRI
|
$19.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$18.3M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$21.8M |
| 2 |
Comcast
CMCSA
|
$20.7M |
| 3 |
Brookfield
BN
|
$19.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$18.4M |
| 5 |
Pool Corp
POOL
|
$17.2M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Real Estate | 19.15% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 8.9% |
| 5 | Consumer Discretionary | 7.32% |
