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 | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$54.3B
| $19.3M | 0.51% |
34,019
+14,340
|
|
||
27
Sensient Technologies
SXT
$4.07B
| $18.4M | 0.49% |
186,447
+139,302
|
|
||
28
Pan American Silver
PAAS
$16.2B
| $17.8M | 0.47% |
628,023
+619,029
|
|
||
29
Evercore
EVR
$12.2B
| $17.7M | 0.47% |
65,470
-3,358
|
|
||
30
Fox Class A
FOXA
$25.9B
| $17.4M | 0.46% |
311,143
-82,468
|
|
||
31
AT&T
T
$188B
| $17.4M | 0.46% |
602,277
+206,317
|
|
||
32
XPO
XPO
$15.3B
| $17.3M | 0.46% |
137,115
-47,520
|
|
||
33
Equity Lifestyle Properties
ELS
$12.1B
| $17.1M | 0.45% |
277,027
+173,066
|
|
||
34
Waste Connections
WCN
$44.5B
| $16.8M | 0.45% |
89,983
-12,425
|
|
||
35
Constellation Energy
CEG
$121B
| $16.8M | 0.45% |
+51,967
|
|
||
36
CAVA Group
CAVA
$7.29B
| $16.5M | 0.44% |
195,445
+76,825
|
|
||
37
SharkNinja
SN
$13.3B
| $16.5M | 0.44% |
166,275
-115,883
|
|
||
38
Sun Communities
SUI
$15.5B
| $16.2M | 0.43% |
+127,955
|
|
||
|
VZLA
39
Vizsla Silver
VZLA
$1.56B
| $15.3M | 0.41% |
+5,200,837
|
|
||
40
Idexx Laboratories
IDXX
$50.8B
| $14.9M | 0.4% |
27,709
-95,684
|
|
||
41
TransDigm Group
TDG
$71.3B
| $14.3M | 0.38% |
9,381
-3,194
|
|
||
42
Ovintiv
OVV
$9.25B
| $13.3M | 0.35% |
350,622
+45,622
|
|
||
43
Regal Rexnord
RRX
$9.32B
| $13M | 0.35% |
89,559
+23,700
|
|
||
44
TC Energy
TRP
$53.5B
| $12.7M | 0.34% |
260,571
-32,381
|
|
||
45
Vistra
VST
$68.2B
| $12.5M | 0.33% |
64,655
-31,735
|
|
||
46
Canadian National Railway
CNI
$59.7B
| $12.1M | 0.32% |
115,955
-38,864
|
|
||
47
EQT Corp
EQT
$33.7B
| $11.8M | 0.31% |
+202,513
|
|
||
48
Royal Bank of Canada
RY
$206B
| $11.7M | 0.31% |
89,199
-30,793
|
|
||
49
Sun Life Financial
SLF
$33.9B
| $11.6M | 0.31% |
174,679
+21,433
|
|
||
50
CenterPoint Energy
CNP
$25.9B
| $11.6M | 0.31% |
+314,424
|
|