WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+17.89%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.44B
AUM Growth
+$516M
(+56%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
29.84%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
249
New
91
Increased
72
Reduced
28
Closed
47
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$60.3M |
| 2 |
NVR
NVR
|
+$31.9M |
| 3 |
Fiserv
FI
|
+$27M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$26.6M |
| 5 |
Avantor
AVTR
|
+$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$27.8M |
| 2 |
Danaher
DHR
|
+$24M |
| 3 |
Visa
V
|
+$18.1M |
| 4 |
Costco
COST
|
+$17.1M |
| 5 |
Wheaton Precious Metals
WPM
|
+$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Materials | 19.65% |
| 3 | Technology | 10.72% |
| 4 | Real Estate | 10.53% |
| 5 | Financials | 6.82% |
