WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+2.84%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.02B
AUM Growth
+$434M
(+27%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
222
New
46
Increased
50
Reduced
41
Closed
64
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$98.1M |
| 2 |
Roper Technologies
ROP
|
$53.2M |
| 3 |
Paycom
PAYC
|
$40.1M |
| 4 |
Prologis
PLD
|
$32.1M |
| 5 |
Teck Resources
TECK
|
$31.8M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$80.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$28.6M |
| 3 |
ConocoPhillips
COP
|
$23.6M |
| 4 |
T-Mobile US
TMUS
|
$18M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Energy | 15.48% |
| 3 | Technology | 12.01% |
| 4 | Real Estate | 10.59% |
| 5 | Industrials | 9.89% |
