WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
76.33%
This Fund
S&P 500
1 Year Est. Return
+76.33%
AUM
$1.12B
AUM Growth
-$199M
(-15%)
Holding
178
Top Buys
| 1 | +$79.6M | |
| 2 | +$27.8M | |
| 3 | +$25.8M | |
| 4 |
nVent Electric
NVT
|
+$24.4M |
| 5 |
Cenovus Energy
CVE
|
+$22.9M |
Top Sells
| 1 | +$44.5M | |
| 2 | +$35.1M | |
| 3 | +$34.7M | |
| 4 |
Amazon
AMZN
|
+$33.3M |
| 5 |
Danaher
DHR
|
+$32.3M |
Sector Composition
| 1 | Materials | 27.66% |
| 2 | Industrials | 21.38% |
| 3 | Technology | 12.79% |
| 4 | Energy | 11.95% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Renewable
BEP
$11.2B
| $15.9M | 1.43% |
+488,000
|
|
||
27
lululemon athletica
LULU
$15.1B
| $14.9M | 1.33% |
97,093
+34,827
|
|
||
28
Comfort Systems
FIX
$66.3B
| $14.8M | 1.33% |
10,729
-19,432
|
|
||
29
Franco-Nevada
FNV
$45.5B
| $13.8M | 1.24% |
56,029
+256
|
|
||
|
DOO
30
Bombardier Recreational Products
DOO
$4.49B
| $13.7M | 1.23% |
191,290
-141,663
|
|
||
31
Royal Bank of Canada
RY
$266B
| $13.5M | 1.2% |
83,144
-27,864
|
|
||
32
Sensient Technologies
SXT
$4.83B
| $13M | 1.17% |
150,732
+4,421
|
|
||
33
Modine Manufacturing
MOD
$16.2B
| $10.7M | 0.96% |
+49,422
|
|
||
34
Applied Materials
AMAT
$389B
| $10.5M | 0.94% |
+30,664
|
|
||
35
Regal Rexnord
RRX
$14.2B
| $10.3M | 0.92% |
55,144
+52,579
|
|
||
36
Amer Sports
AS
$20.6B
| $10.3M | 0.92% |
+312,511
|
|
||
37
Quanta Services
PWR
$106B
| $10.1M | 0.9% |
18,349
-6,497
|
|
||
38
ConocoPhillips
COP
$142B
| $9.9M | 0.89% |
+75,000
|
|
||
39
Entergy
ETR
$49.3B
| $9.07M | 0.81% |
+80,708
|
|
||
40
Curtiss-Wright
CW
$26.6B
| $9.07M | 0.81% |
13,310
-25,378
|
|
||
41
EQT Corp
EQT
$34.2B
| $8.27M | 0.74% |
+130,000
|
|
||
|
WRN
42
Western Copper and Gold
WRN
$677M
| $7.92M | 0.71% |
+3,130,614
|
|
||
43
Vail Resorts
MTN
$4.83B
| $7.28M | 0.65% |
56,710
-99,912
|
|
||
44
Brunswick
BC
$5.31B
| $7.12M | 0.64% |
+97,877
|
|
||
45
Apple
AAPL
$4.63T
| $7.02M | 0.63% |
+27,664
|
|
||
46
Gildan
GIL
$10.8B
| $6.91M | 0.62% |
124,157
-262,952
|
|
||
47
Canadian Pacific Kansas City
CP
$80B
| $6.91M | 0.62% |
87,807
-182,792
|
|
||
48
Corning
GLW
$172B
| $6.62M | 0.59% |
48,713
+27,751
|
|
||
49
ATS Corp
ATS
$2.9B
| $6.32M | 0.57% |
+223,983
|
|
||
50
Prologis
PLD
$131B
| $6.17M | 0.55% |
46,693
+33,506
|
|