WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.64%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.47B
AUM Growth
+$1.47B
(+0.04%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
202
New
36
Increased
34
Reduced
50
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$59.1M |
| 2 |
Floor & Decor
FND
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Cheniere Energy
LNG
|
$24.4M |
| 5 |
Procter & Gamble
PG
|
$22.7M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$51.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$39.2M |
| 3 |
Carrier Global
CARR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.18T
| $59.1M | 1.57% |
+374,017
| New | +$59.1M |
|
|
CGAU
2
Centerra Gold
CGAU
$1.72B
| $48.2M | 1.28% |
6,678,897
+1,748,892
| +35% | +$12.6M |
|
3
Stantec
STN
$12.4B
| $44.6M | 1.19% |
410,497
+25,073
| +7% | +$2.72M |
|
4
Canadian Natural Resources
CNQ
$65B
| $43.9M | 1.17% |
1,397,570
-238,233
| -15% | -$7.48M |
|
5
Hudbay
HBM
$4.87B
| $37.4M | 0.99% |
3,522,351
-58,520
| -2% | -$621K |
|
|
6
Cheniere Energy
LNG
$53B
| $36.3M | 0.97% |
149,073
+100,350
| +206% | +$24.4M |
|
|
7
Microsoft
MSFT
$3.75T
| $35.4M | 0.94% |
71,157
+65,684
| +1,200% | +$32.7M |
|
|
8
Floor & Decor
FND
$8.41B
| $33.1M | 0.88% |
+435,458
| New | +$33.1M |
|
9
Agnico Eagle Mines
AEM
$74.7B
| $32M | 0.85% |
268,875
-161,336
| -38% | -$19.2M |
|
10
Kinross Gold
KGC
$26.6B
| $32M | 0.85% |
2,045,851
-1,134,385
| -36% | -$17.7M |
|
11
Vail Resorts
MTN
$5.92B
| $27.3M | 0.73% |
173,666
+65,225
| +60% | +$10.2M |
|
12
Chipotle Mexican Grill
CMG
$56B
| $27.3M | 0.73% |
485,793
+204,361
| +73% | +$11.5M |
|
13
Thomson Reuters
TRI
$80.5B
| $26.9M | 0.72% |
133,793
-67,179
| -33% | -$13.5M |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $25.7M | 0.68% |
34,782
+14,361
| +70% | +$10.6M |
|
15
Danaher
DHR
$144B
| $25.6M | 0.68% |
129,394
+102,451
| +380% | +$20.2M |
|
16
NexGen Energy
NXE
$4.47B
| $24.6M | 0.65% |
3,539,978
-223,281
| -6% | -$1.55M |
|
|
17
Procter & Gamble
PG
$368B
| $24.2M | 0.64% |
152,100
+142,538
| +1,491% | +$22.7M |
|
18
Martin Marietta Materials
MLM
$36.7B
| $24.2M | 0.64% |
44,017
+14,700
| +50% | +$8.07M |
|
19
Comfort Systems
FIX
$24.8B
| $23.7M | 0.63% |
44,203
+39,871
| +920% | +$21.4M |
|
20
Canadian Pacific Kansas City
CP
$70.1B
| $23.4M | 0.62% |
295,149
+173,390
| +142% | +$13.7M |
|
21
Johnson Controls International
JCI
$69.1B
| $23.3M | 0.62% |
220,588
-51,639
| -19% | -$5.45M |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23.2B
| $21.2M | 0.56% |
181,496
-11,504
| -6% | -$1.35M |
|
23
Welltower
WELL
$113B
| $20.9M | 0.56% |
+135,788
| New | +$20.9M |
|
24
Imperial Oil
IMO
$44.5B
| $20.8M | 0.55% |
262,010
-12,990
| -5% | -$1.03M |
|
25
Broadridge
BR
$29.1B
| $19.4M | 0.52% |
79,692
+23,041
| +41% | +$5.6M |
|