WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.41%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.65B
AUM Growth
+$1.65B
(-15%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
162
New
8
Increased
33
Reduced
35
Closed
59
Top Buys
| 1 |
Dutch Bros
BROS
|
$85.4M |
| 2 |
Kinross Gold
KGC
|
$77.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$60.7M |
| 4 |
Hudbay
HBM
|
$49.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$35.9M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$36.5M |
| 3 |
Vistra
VST
|
$36.3M |
| 4 |
Cenovus Energy
CVE
|
$34.6M |
| 5 |
CRH
CRH
|
$26.7M |
Sector Composition
| 1 | Materials | 21.81% |
| 2 | Energy | 17.24% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.8B
| $22.2M | 0.81% | 70,669 +11,334 | +19% | +$3.55M |
|
27
Cheniere Energy
LNG
$53.1B
| $20.6M | 0.76% | 118,011 -76,406 | -39% | -$13.4M |
|
28
SPX Corp
SPXC
$9.25B
| $20.1M | 0.74% | +141,574 | New | +$20.1M |
|
29
Royal Gold
RGLD
$11.8B
| $17.9M | 0.66% | 142,998 -4,690 | -3% | -$587K |
|
30
Permian Resources
PR
$10B
| $17.7M | 0.65% | 1,094,439 +644,439 | +143% | +$10.4M |
|
31
Waste Connections
WCN
$47.5B
| $17.5M | 0.64% | 99,556 -79,856 | -45% | -$14M |
|
|
32
Cenovus Energy
CVE
$29.9B
| $17.3M | 0.63% | 880,857 -1,761,018 | -67% | -$34.6M |
|
33
KKR & Co
KKR
$124B
| $16M | 0.59% | 152,053 +102,311 | +206% | +$10.8M |
|
34
XPO
XPO
$15.3B
| $15.9M | 0.58% | 149,854 -13,279 | -8% | -$1.41M |
|
35
Manulife Financial
MFC
$52.2B
| $15.7M | 0.58% | 589,037 +80,630 | +16% | +$2.15M |
|
36
FirstService
FSV
$9.17B
| $14.9M | 0.55% | 97,856 -1,582 | -2% | -$241K |
|
37
Colliers International
CIGI
$8.4B
| $14.7M | 0.54% | 131,576 -120,770 | -48% | -$13.5M |
|
38
Steris
STE
$24.1B
| $14.6M | 0.53% | 66,388 +16,178 | +32% | +$3.55M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 0.52% | 77,895 +36,726 | +89% | +$6.69M |
|
40
Sherwin-Williams
SHW
$91.2B
| $13.8M | 0.5% | 46,131 +16,934 | +58% | +$5.05M |
|
41
Visa
V
$683B
| $13.4M | 0.49% | 51,237 -64,155 | -56% | -$16.8M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 0.49% | 189,731 +112,581 | +146% | +$7.97M |
|
43
Constellation Energy
CEG
$96.2B
| $13.2M | 0.48% | 65,987 -90,893 | -58% | -$18.2M |
|
44
Diamondback Energy
FANG
$43.1B
| $12.9M | 0.47% | 64,673 +9,673 | +18% | +$1.94M |
|
45
MDU Resources
MDU
$3.33B
| $12.5M | 0.46% | 497,991 +397,269 | +394% | +$9.97M |
|
46
Royal Bank of Canada
RY
$205B
| $11.9M | 0.44% | 112,221 -138,538 | -55% | -$14.7M |
|
47
Imperial Oil
IMO
$46.2B
| $11.6M | 0.43% | +170,100 | New | +$11.6M |
|
48
Bank of Montreal
BMO
$86.7B
| $10.9M | 0.4% | 129,662 -139,607 | -52% | -$11.7M |
|
49
GMS Inc
GMS
$4.2B
| $10.2M | 0.37% | 126,647 +24,868 | +24% | +$2M |
|
50
Parker-Hannifin
PH
$96.2B
| $10.2M | 0.37% | 20,074 +13,488 | +205% | +$6.82M |
|