WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.36%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.16B
AUM Growth
+$2.16B
(+0.04%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
296
New
53
Increased
49
Reduced
53
Closed
117
Top Buys
| 1 |
Paycom
PAYC
|
$49.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$46M |
| 3 |
WRK
WestRock Company
WRK
|
$32M |
| 4 |
Visa
V
|
$29M |
| 5 |
West Fraser Timber
WFG
|
$25.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$57.3M |
| 2 |
Lamar Advertising Co
LAMR
|
$35.9M |
| 3 |
Sun Communities
SUI
|
$32.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
$31.3M |
| 5 |
STAG Industrial
STAG
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Materials | 16.44% |
| 3 | Industrials | 11.79% |
| 4 | Real Estate | 11.21% |
| 5 | Energy | 10.99% |
