WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Est. Return
13.31%
1 Year Est. Return
+13.31%
AUM
$1.47B
AUM Growth
+$563K
(+0.04%)
Holding
202
Top Buys
| 1 | +$59.1M | |
| 2 | +$33.1M | |
| 3 | +$32.7M | |
| 4 |
Cheniere Energy
LNG
|
+$24.4M |
| 5 |
Procter & Gamble
PG
|
+$22.7M |
Top Sells
| 1 | +$51.3M | |
| 2 | +$39.2M | |
| 3 | +$34.8M | |
| 4 |
Teledyne Technologies
TDY
|
+$32.1M |
| 5 |
Parker-Hannifin
PH
|
+$29.6M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Materials | 18.54% |
| 3 | Energy | 14.43% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $59.1M | 1.57% |
+374,017
|
|
||
|
CGAU
2
Centerra Gold
CGAU
$2.41B
| $48.2M | 1.28% |
6,678,897
+1,748,892
|
|
||
3
Stantec
STN
$12.6B
| $44.6M | 1.19% |
410,497
+25,073
|
|
||
4
Canadian Natural Resources
CNQ
$62.7B
| $43.9M | 1.17% |
1,397,570
-238,233
|
|
||
5
Hudbay
HBM
$6.49B
| $37.4M | 0.99% |
3,522,351
-58,520
|
|
||
|
6
Cheniere Energy
LNG
$48.1B
| $36.3M | 0.97% |
149,073
+100,350
|
|
||
7
Microsoft
MSFT
$3.82T
| $35.4M | 0.94% |
71,157
+65,684
|
|
||
8
Floor & Decor
FND
$7.68B
| $33.1M | 0.88% |
+435,458
|
|
||
9
Agnico Eagle Mines
AEM
$87.7B
| $32M | 0.85% |
268,875
-161,336
|
|
||
10
Kinross Gold
KGC
$30.6B
| $32M | 0.85% |
2,045,851
-1,134,385
|
|
||
11
Vail Resorts
MTN
$5.37B
| $27.3M | 0.73% |
173,666
+65,225
|
|
||
12
Chipotle Mexican Grill
CMG
$56.1B
| $27.3M | 0.73% |
485,793
+204,361
|
|
||
13
Thomson Reuters
TRI
$71.4B
| $26.9M | 0.72% |
133,793
-67,179
|
|
||
14
Meta Platforms (Facebook)
META
$1.8T
| $25.7M | 0.68% |
34,782
+14,361
|
|
||
15
Danaher
DHR
$150B
| $25.6M | 0.68% |
129,394
+102,451
|
|
||
16
NexGen Energy
NXE
$5.23B
| $24.6M | 0.65% |
3,539,978
-223,281
|
|
||
|
17
Procter & Gamble
PG
$354B
| $24.2M | 0.64% |
152,100
+142,538
|
|
||
18
Martin Marietta Materials
MLM
$37.7B
| $24.2M | 0.64% |
44,017
+14,700
|
|
||
19
Comfort Systems
FIX
$29.2B
| $23.7M | 0.63% |
44,203
+39,871
|
|
||
20
Canadian Pacific Kansas City
CP
$70.2B
| $23.4M | 0.62% |
295,149
+173,390
|
|
||
21
Johnson Controls International
JCI
$71.2B
| $23.3M | 0.62% |
220,588
-51,639
|
|
||
|
EXE
22
Expand Energy Corp
EXE
$24B
| $21.2M | 0.56% |
181,496
-11,504
|
|
||
23
Welltower
WELL
$117B
| $20.9M | 0.56% |
+135,788
|
|
||
24
Imperial Oil
IMO
$43.3B
| $20.8M | 0.55% |
262,010
-12,990
|
|
||
25
Broadridge
BR
$26.7B
| $19.4M | 0.52% |
79,692
+23,041
|
|