WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.23%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
149
New
36
Increased
24
Reduced
35
Closed
16
Top Buys
| 1 |
TransAlta
TAC
|
$54.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$34.5M |
| 4 |
Diamondback Energy
FANG
|
$29.4M |
| 5 |
Gildan
GIL
|
$23.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$70.3M |
| 2 |
Dutch Bros
BROS
|
$53.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$41.3M |
| 4 |
Teck Resources
TECK
|
$29.5M |
| 5 |
LPL Financial
LPLA
|
$28.5M |
Sector Composition
| 1 | Materials | 20.42% |
| 2 | Industrials | 18.44% |
| 3 | Energy | 17.39% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NexGen Energy
NXE
$4.5B
| $24.6M | 0.49% | 3,778,813 -30,221 | -0.8% | -$197K |
|
|
27
Gildan
GIL
$8.14B
| $23.4M | 0.46% | +496,174 | New | +$23.4M |
|
28
MDU Resources
MDU
$3.33B
| $22.4M | 0.44% | 818,343 +320,352 | +64% | +$8.78M |
|
29
Warrior Met Coal
HCC
$3.21B
| $21.2M | 0.42% | 331,859 -70,848 | -18% | -$4.53M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 0.38% | 31,553 -15,894 | -33% | -$9.83M |
|
31
Tetra Tech
TTEK
$9.57B
| $18.6M | 0.37% | 393,491 +346,616 | +739% | +$16.3M |
|
32
Waste Connections
WCN
$47.5B
| $18.5M | 0.36% | 103,543 +3,987 | +4% | +$713K |
|
|
33
Sun Communities
SUI
$15.9B
| $18M | 0.35% | 133,109 -520,071 | -80% | -$70.3M |
|
34
Icon
ICLR
$13.8B
| $17.4M | 0.34% | 60,692 -9,977 | -14% | -$2.87M |
|
35
XPO
XPO
$15.3B
| $16.6M | 0.33% | 154,057 +4,203 | +3% | +$452K |
|
36
ConocoPhillips
COP
$124B
| $15.8M | 0.31% | +150,000 | New | +$15.8M |
|
37
Steris
STE
$24.1B
| $14.8M | 0.29% | 61,165 -5,223 | -8% | -$1.27M |
|
38
Scotiabank
BNS
$77.6B
| $14.7M | 0.29% | +269,220 | New | +$14.7M |
|
39
FirstService
FSV
$9.17B
| $14.5M | 0.29% | 79,536 -18,320 | -19% | -$3.35M |
|
40
Burlington
BURL
$18.3B
| $13.8M | 0.27% | +52,418 | New | +$13.8M |
|
41
Entergy
ETR
$39.3B
| $13.1M | 0.26% | +99,824 | New | +$13.1M |
|
42
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12.2M | 0.24% | +199,511 | New | +$12.2M |
|
|
43
Dutch Bros
BROS
$9.12B
| $12.2M | 0.24% | 379,360 -1,682,515 | -82% | -$53.9M |
|
44
Microsoft
MSFT
$3.77T
| $11.1M | 0.22% | 25,736 -57,909 | -69% | -$24.9M |
|
45
CMS Energy
CMS
$21.4B
| $10.9M | 0.22% | +154,631 | New | +$10.9M |
|
46
Lamar Advertising Co
LAMR
$12.9B
| $10.2M | 0.2% | 76,637 +26,541 | +53% | +$3.55M |
|
47
Telus
TU
$25.1B
| $10.2M | 0.2% | 606,030 +237,986 | +65% | +$3.99M |
|
48
Permian Resources
PR
$10B
| $9.53M | 0.19% | 700,000 -394,439 | -36% | -$5.37M |
|
49
Ovintiv
OVV
$10.8B
| $9M | 0.18% | 235,000 -265,000 | -53% | -$10.2M |
|
50
Sherwin-Williams
SHW
$91.2B
| $8.92M | 0.18% | 23,364 -22,767 | -49% | -$8.69M |
|