WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Est. Return
15.64%
1 Year Est. Return
+15.64%
AUM
$1.47B
AUM Growth
+$2.85M
(+0.19%)
Holding
212
Top Buys
| 1 | +$43M | |
| 2 | +$34.7M | |
| 3 | +$28.5M | |
| 4 |
Pan American Silver
PAAS
|
+$27.6M |
| 5 |
Trane Technologies
TT
|
+$25.8M |
Top Sells
| 1 | +$65.6M | |
| 2 | +$37.4M | |
| 3 | +$37.1M | |
| 4 |
Microsoft
MSFT
|
+$36.1M |
| 5 |
Procter & Gamble
PG
|
+$24.2M |
Sector Composition
| 1 | Materials | 27.69% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Energy | 11.26% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$48B
| $19.4M | 0.34% |
38,892
+4,873
|
|
||
27
Toronto Dominion Bank
TD
$144B
| $19.3M | 0.34% |
241,926
+111,243
|
|
||
28
Arista Networks
ANET
$161B
| $18.4M | 0.33% |
+126,492
|
|
||
29
Vistra
VST
$58.2B
| $17M | 0.3% |
86,521
+21,866
|
|
||
30
Royal Bank of Canada
RY
$221B
| $15.8M | 0.28% |
107,588
+18,389
|
|
||
31
Broadcom
AVGO
$1.8T
| $15.8M | 0.28% |
+47,807
|
|
||
32
Chipotle Mexican Grill
CMG
$44.9B
| $15.6M | 0.28% |
398,934
-86,859
|
|
||
|
EXE
33
Expand Energy Corp
EXE
$29.3B
| $15.3M | 0.27% |
144,396
-37,100
|
|
||
34
Prologis
PLD
$120B
| $15.3M | 0.27% |
133,259
+58,967
|
|
||
35
Welltower
WELL
$139B
| $15.1M | 0.27% |
84,837
-50,951
|
|
||
36
Vertiv
VRT
$68.4B
| $13.6M | 0.24% |
+90,341
|
|
||
37
XPO
XPO
$16.4B
| $13.4M | 0.24% |
103,353
-33,762
|
|
||
|
ORLA
38
Orla Mining
ORLA
$4.54B
| $12.6M | 0.22% |
+1,170,554
|
|
||
39
Constellation Energy
CEG
$113B
| $12.6M | 0.22% |
38,143
-13,824
|
|
||
40
JPMorgan Chase
JPM
$850B
| $12.3M | 0.22% |
39,115
+2,512
|
|
||
41
Caterpillar
CAT
$277B
| $12.2M | 0.22% |
+25,584
|
|
||
42
Sun Communities
SUI
$15.7B
| $12.1M | 0.21% |
94,028
-33,927
|
|
||
43
Cummins
CMI
$70.1B
| $11.8M | 0.21% |
+28,019
|
|
||
44
Bank of Montreal
BMO
$90.8B
| $11.8M | 0.21% |
+90,548
|
|
||
45
B2Gold
BTG
$6.01B
| $11.1M | 0.2% |
2,250,259
+1,847,772
|
|
||
46
Franco-Nevada
FNV
$39.1B
| $10.9M | 0.19% |
48,956
|
|
||
47
Devon Energy
DVN
$23.6B
| $10.8M | 0.19% |
+308,207
|
|
||
48
nVent Electric
NVT
$16.9B
| $10.8M | 0.19% |
+109,140
|
|
||
|
TLN
49
Talen Energy Corp
TLN
$16.7B
| $10.8M | 0.19% |
+25,294
|
|
||
50
Bank of America
BAC
$395B
| $9.89M | 0.17% |
+191,681
|
|