WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+7.3%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.95B
AUM Growth
+$201M
(+11%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
200
New
55
Increased
39
Reduced
32
Closed
58
Top Buys
| 1 |
Vistra
VST
|
$37.3M |
| 2 |
Agnico Eagle Mines
AEM
|
$33M |
| 3 |
Canadian Pacific Kansas City
CP
|
$29.1M |
| 4 |
Constellation Energy
CEG
|
$29M |
| 5 |
Equity Lifestyle Properties
ELS
|
$28.4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$70.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.3M |
| 3 |
Warrior Met Coal
HCC
|
$45.7M |
| 4 |
Cenovus Energy
CVE
|
$43.2M |
| 5 |
EQT Corp
EQT
|
$33.6M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Energy | 15.08% |
| 3 | Financials | 12.76% |
| 4 | Materials | 12.39% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$89.2B
| $26.3M | 0.79% |
269,269
+56,038
| +26% | +$5.47M |
|
27
Union Pacific
UNP
$132B
| $26.1M | 0.78% |
106,257
+12,237
| +13% | +$3.01M |
|
28
Royal Bank of Canada
RY
$206B
| $25.3M | 0.76% |
250,759
-34,651
| -12% | -$3.5M |
|
29
Xylem
XYL
$34.4B
| $25.2M | 0.76% |
195,296
-124,105
| -39% | -$16M |
|
30
West Fraser Timber
WFG
$5.68B
| $24.9M | 0.74% |
+287,868
| New | +$24.9M |
|
|
31
Warrior Met Coal
HCC
$2.92B
| $24.8M | 0.74% |
408,668
-753,265
| -65% | -$45.7M |
|
32
Walt Disney
DIS
$215B
| $24.5M | 0.73% |
+199,835
| New | +$24.5M |
|
33
Aramark
ARMK
$10.2B
| $24M | 0.72% |
+737,543
| New | +$24M |
|
|
EXE
34
Expand Energy Corporation Common Stock
EXE
$22.9B
| $21M | 0.63% |
+236,600
| New | +$21M |
|
35
Antero Resources
AR
$10B
| $20.9M | 0.62% |
+719,696
| New | +$20.9M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 0.6% |
47,480
-10,951
| -19% | -$4.61M |
|
37
Icon
ICLR
$13.6B
| $19.9M | 0.6% |
59,335
+48,875
| +467% | +$16.4M |
|
38
XPO
XPO
$15.2B
| $19.9M | 0.6% |
163,133
+52,765
| +48% | +$6.44M |
|
39
T-Mobile US
TMUS
$283B
| $19.8M | 0.59% |
121,592
-42,478
| -26% | -$6.93M |
|
40
Builders FirstSource
BLDR
$15.8B
| $19.3M | 0.58% |
92,389
+27,841
| +43% | +$5.81M |
|
|
PDS
41
Precision Drilling
PDS
$773M
| $18.5M | 0.56% |
+275,530
| New | +$18.5M |
|
42
Royal Gold
RGLD
$11.9B
| $18M | 0.54% |
+147,688
| New | +$18M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $16.7M | 0.5% |
28,819
+5,622
| +24% | +$3.27M |
|
44
FirstService
FSV
$9.17B
| $16.5M | 0.49% |
99,438
-795
| -0.8% | -$132K |
|
45
Rogers Communications
RCI
$19.4B
| $16.4M | 0.49% |
401,368
-95,641
| -19% | -$3.92M |
|
46
Ovintiv
OVV
$11B
| $15.7M | 0.47% |
+302,500
| New | +$15.7M |
|
47
Advanced Drainage Systems
WMS
$11.2B
| $14.8M | 0.44% |
85,966
-155,042
| -64% | -$26.7M |
|
|
48
United Parks & Resorts
PRKS
$2.98B
| $14.7M | 0.44% |
260,633
-1,143,656
| -81% | -$64.3M |
|
49
JPMorgan Chase
JPM
$835B
| $14.2M | 0.43% |
70,958
+13,674
| +24% | +$2.74M |
|
50
Sun Life Financial
SLF
$32.6B
| $13.6M | 0.41% |
248,691
+128,886
| +108% | +$7.03M |
|