WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.21%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.79B
AUM Growth
+$1.79B
(+6.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
176
New
47
Increased
32
Reduced
31
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 3 |
Thomson Reuters
TRI
|
$38.5M |
| 4 |
EOG Resources
EOG
|
$30.6M |
| 5 |
Apple
AAPL
|
$30.4M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$41M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$34.5M |
| 4 |
Amazon
AMZN
|
$30.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.3M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Materials | 18.54% |
| 3 | Energy | 17.49% |
| 4 | Financials | 10.77% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
26
Sprott
SII
$1.7B
| $23.7M | 0.79% | 560,862 -212,544 | -27% | -$8.96M |
|
27
Colliers International
CIGI
$8.4B
| $22.8M | 0.76% | 167,324 +1,167 | +0.7% | +$159K |
|
28
ASML
ASML
$292B
| $21.2M | 0.71% | +30,631 | New | +$21.2M |
|
29
Prologis
PLD
$106B
| $20.2M | 0.68% | 191,119 +178,734 | +1,443% | +$18.9M |
|
30
Parker-Hannifin
PH
$96.2B
| $19.9M | 0.67% | 31,341 -16,502 | -34% | -$10.5M |
|
31
Stantec
STN
$12.4B
| $19.2M | 0.65% | +244,933 | New | +$19.2M |
|
32
Equinox Gold
EQX
$6.85B
| $19.2M | 0.64% | 3,822,516 +3,233,516 | +549% | +$16.2M |
|
33
Diamondback Energy
FANG
$43.1B
| $18.4M | 0.62% | 112,212 -122,788 | -52% | -$20.1M |
|
34
Sherwin-Williams
SHW
$91.2B
| $18.3M | 0.62% | 53,910 +30,546 | +131% | +$10.4M |
|
35
XPO
XPO
$15.3B
| $18M | 0.61% | 137,396 -16,661 | -11% | -$2.19M |
|
36
Waste Connections
WCN
$47.5B
| $18M | 0.6% | 104,940 +1,397 | +1% | +$240K |
|
37
Honeywell
HON
$139B
| $17.7M | 0.6% | +78,518 | New | +$17.7M |
|
38
Brookfield
BN
$98.3B
| $17.3M | 0.58% | 301,664 +292,089 | +3,051% | +$16.8M |
|
39
Permian Resources
PR
$10B
| $17.2M | 0.58% | 1,196,435 +496,435 | +71% | +$7.14M |
|
40
SharkNinja
SN
$16.5B
| $16.4M | 0.55% | +168,921 | New | +$16.4M |
|
41
AT&T
T
$209B
| $16.4M | 0.55% | +718,095 | New | +$16.4M |
|
42
Entergy
ETR
$39.3B
| $16.3M | 0.55% | 215,209 +115,385 | +116% | +$8.75M |
|
43
Canadian National Railway
CNI
$60.4B
| $15.6M | 0.52% | +153,548 | New | +$15.6M |
|
44
PG&E
PCG
$33.6B
| $14.5M | 0.49% | +719,318 | New | +$14.5M |
|
45
Royal Bank of Canada
RY
$205B
| $14.4M | 0.48% | 119,571 +57,289 | +92% | +$6.9M |
|
46
TC Energy
TRP
$54.1B
| $14.2M | 0.48% | 305,099 +173,099 | +131% | +$8.05M |
|
47
Valero Energy
VLO
$47.2B
| $13.7M | 0.46% | +111,842 | New | +$13.7M |
|
48
SPX Corp
SPXC
$9.25B
| $13.5M | 0.45% | 92,497 -135,006 | -59% | -$19.6M |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| $12.5M | 0.42% | +410,733 | New | +$12.5M |
|
50
Boeing
BA
$177B
| $12.3M | 0.41% | +69,526 | New | +$12.3M |
|