WARATAH CAPITAL ADVISORS LTD.
WARATAH CAPITAL ADVISORS LTD. runs WARATAH CAPITAL ADVISORS LTD. and currently holds 94 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $2.63B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. WARATAH CAPITAL ADVISORS LTD. ranks #853 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, WARATAH CAPITAL ADVISORS LTD.'s portfolio at WARATAH CAPITAL ADVISORS LTD. has delivered returns of +25.77%. Their 3-year annualized return is +51.08%. Looking at the 5-year horizon, WARATAH CAPITAL ADVISORS LTD. has achieved +49.49% annualized returns at WARATAH CAPITAL ADVISORS LTD..
Portfolio Value
$2.63B
Alpha Score
40.6
#853 of 1000
Holdings
94
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
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