WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Est. Return
13.31%
1 Year Est. Return
+13.31%
AUM
$1.47B
AUM Growth
-$319M
(-18%)
Holding
204
Top Buys
| 1 | +$53M | |
| 2 | +$51.8M | |
| 3 | +$31.3M | |
| 4 |
Fox Class A
FOXA
|
+$22.3M |
| 5 |
Johnson Controls International
JCI
|
+$21.8M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$43.3M | |
| 3 | +$43.2M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.9M |
| 5 |
Kinross Gold
KGC
|
+$39M |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Materials | 17.17% |
| 3 | Energy | 13.67% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$144B
| $19M | 0.51% |
37,357
+26,048
|
|
||
|
SII
27
Sprott
SII
$2.18B
| $17.9M | 0.48% |
398,424
-162,438
|
|
||
28
TransDigm Group
TDG
$71.3B
| $17.4M | 0.47% |
+12,575
|
|
||
29
Vail Resorts
MTN
$5.37B
| $17.4M | 0.47% |
+108,441
|
|
||
30
Prologis
PLD
$115B
| $17.2M | 0.46% |
153,702
-37,417
|
|
||
31
NexGen Energy
NXE
$5.51B
| $16.9M | 0.45% |
3,763,259
-2,126,647
|
|
||
32
Canadian National Railway
CNI
$59.7B
| $15.1M | 0.41% |
154,819
+1,271
|
|
||
33
Alamos Gold
AGI
$14.5B
| $14.5M | 0.39% |
543,854
-72,516
|
|
||
34
Sherwin-Williams
SHW
$82.5B
| $14.3M | 0.39% |
41,012
-12,898
|
|
||
35
Chipotle Mexican Grill
CMG
$56.1B
| $14.1M | 0.38% |
+281,432
|
|
||
36
Martin Marietta Materials
MLM
$37.7B
| $14M | 0.38% |
29,317
-75,835
|
|
||
37
TC Energy
TRP
$53.5B
| $13.8M | 0.37% |
292,952
-12,147
|
|
||
38
Evercore
EVR
$12.2B
| $13.7M | 0.37% |
+68,828
|
|
||
39
Broadridge
BR
$26.7B
| $13.7M | 0.37% |
+56,651
|
|
||
40
iShares MSCI Germany ETF
EWG
$2.14B
| $13.7M | 0.37% |
+370,130
|
|
||
41
Viper Energy
VNOM
$6.13B
| $13.5M | 0.36% |
300,000
+250,000
|
|
||
42
Royal Bank of Canada
RY
$206B
| $13.5M | 0.36% |
119,992
+421
|
|
||
43
Equinox Gold
EQX
$9.4B
| $13.5M | 0.36% |
1,965,875
-1,856,641
|
|
||
44
Lamar Advertising Co
LAMR
$12B
| $13.3M | 0.36% |
+116,755
|
|
||
45
Ovintiv
OVV
$9.25B
| $13.1M | 0.35% |
305,000
+30,000
|
|
||
46
JPMorgan Chase
JPM
$810B
| $13M | 0.35% |
53,142
+51,218
|
|
||
47
Willis Towers Watson
WTW
$32.2B
| $13M | 0.35% |
+38,536
|
|
||
48
Darden Restaurants
DRI
$21.9B
| $12.9M | 0.35% |
+61,976
|
|
||
49
WEC Energy
WEC
$37.6B
| $12.2M | 0.33% |
+112,011
|
|
||
50
Burlington
BURL
$17.3B
| $11.9M | 0.32% |
+49,743
|
|