WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+2.39%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$714M
AUM Growth
-$43.2M
(-5.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
228
New
72
Increased
49
Reduced
39
Closed
67
Top Buys
| 1 |
Camping World
CWH
|
$24M |
| 2 |
Canadian Pacific Kansas City
CP
|
$19.5M |
| 3 |
Sun Communities
SUI
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 5 |
Delta Air Lines
DAL
|
$13.4M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$24.2M |
| 2 |
Tyler Technologies
TYL
|
$23M |
| 3 |
SS&C Technologies
SSNC
|
$20.1M |
| 4 |
Nexstar Media Group
NXST
|
$18.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.58% |
| 2 | Real Estate | 13.31% |
| 3 | Energy | 12.67% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 12.2% |
