WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
64.14%
This Fund
S&P 500
1 Year Est. Return
+64.14%
AUM
$1.32B
AUM Growth
-$155M
(-11%)
Holding
204
Top Buys
| 1 | +$46.8M | |
| 2 | +$36.5M | |
| 3 | +$33M | |
| 4 |
Alamos Gold
AGI
|
+$32.7M |
| 5 |
EXK
Endeavour Silver
EXK
|
+$31.7M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$40.7M | |
| 3 | +$39.6M | |
| 4 |
Teledyne Technologies
TDY
|
+$32.7M |
| 5 |
Trane Technologies
TT
|
+$29.1M |
Sector Composition
| 1 | Materials | 33.25% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 17.35% |
| 4 | Financials | 9.63% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinross Gold
KGC
$40.6B
| $59.6M | 4.53% |
2,114,712
+245,679
|
|
||
|
CGAU
2
Centerra Gold
CGAU
$3.91B
| $53.2M | 4.05% |
3,703,468
-3,250,939
|
|
||
|
BGSI
3
Boyd Group Services
BGSI
$4.81B
| $46.5M | 3.54% |
+291,886
|
|
||
|
B
4
Barrick Mining
B
$77.7B
| $44.5M | 3.38% |
1,022,153
+972,153
|
|
||
5
IAMGOLD
IAG
$13.2B
| $42.9M | 3.26% |
2,603,269
+489,711
|
|
||
|
6
Alamos Gold
AGI
$21.9B
| $36.3M | 2.76% |
+939,614
|
|
||
|
SKE
7
Skeena Resources
SKE
$4.24B
| $36.2M | 2.76% |
1,526,799
+298,899
|
|
||
|
EXK
8
Endeavour Silver
EXK
$3.5B
| $35.1M | 2.67% |
+3,737,025
|
|
||
|
VZLA
9
Vizsla Silver
VZLA
$1.39B
| $34.7M | 2.64% |
6,343,121
-211,294
|
|
||
10
Amazon
AMZN
$2.24T
| $33.3M | 2.53% |
+144,186
|
|
||
11
Danaher
DHR
$146B
| $32.3M | 2.46% |
141,082
-60,496
|
|
||
12
Roper Technologies
ROP
$36.4B
| $28.7M | 2.18% |
64,540
+25,648
|
|
||
13
Agnico Eagle Mines
AEM
$126B
| $28.3M | 2.15% |
166,852
|
|
||
14
Comfort Systems
FIX
$48.9B
| $28.1M | 2.14% |
30,161
+3,309
|
|
||
15
Toronto Dominion Bank
TD
$164B
| $28.1M | 2.14% |
298,574
+56,648
|
|
||
16
Crane Co
CR
$11.8B
| $27.6M | 2.1% |
149,641
+129,873
|
|
||
|
EXE
17
Expand Energy Corp
EXE
$26.1B
| $26.2M | 1.99% |
237,000
+92,604
|
|
||
18
Amphenol
APH
$159B
| $24.8M | 1.89% |
183,546
+112,612
|
|
||
19
Gildan
GIL
$12.4B
| $24.2M | 1.84% |
387,109
+308,622
|
|
||
|
DOO
20
Bombardier Recreational Products
DOO
$5.29B
| $23.6M | 1.79% |
332,953
+187,625
|
|
||
21
Floor & Decor
FND
$7.2B
| $21.7M | 1.65% |
355,818
-216,983
|
|
||
22
Curtiss-Wright
CW
$26.8B
| $21.3M | 1.62% |
38,688
+27,830
|
|
||
23
Vail Resorts
MTN
$4.83B
| $20.8M | 1.58% |
156,622
-71,766
|
|
||
24
Antero Resources
AR
$11.6B
| $20.3M | 1.55% |
+590,000
|
|
||
25
Canadian Pacific Kansas City
CP
$80.2B
| $19.9M | 1.52% |
270,599
+161,780
|
|