WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.7%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.47B
AUM Growth
+$1.47B
(-18%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
204
New
65
Increased
23
Reduced
44
Closed
40
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$53M |
| 2 |
Idexx Laboratories
IDXX
|
$51.8M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$31.3M |
| 4 |
Fox Class A
FOXA
|
$22.3M |
| 5 |
Johnson Controls International
JCI
|
$21.8M |
Top Sells
| 1 |
TransAlta
TAC
|
$44.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$43.3M |
| 3 |
Royal Gold
RGLD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $19M | 0.51% | 37,357 +26,048 | +230% | +$13.2M |
|
|
SII
27
Sprott
SII
$1.7B
| $17.9M | 0.48% | 398,424 -162,438 | -29% | -$7.29M |
|
28
TransDigm Group
TDG
$78.8B
| $17.4M | 0.47% | +12,575 | New | +$17.4M |
|
29
Vail Resorts
MTN
$6.09B
| $17.4M | 0.47% | +108,441 | New | +$17.4M |
|
30
Prologis
PLD
$106B
| $17.2M | 0.46% | 153,702 -37,417 | -20% | -$4.18M |
|
31
NexGen Energy
NXE
$4.5B
| $16.9M | 0.45% | 3,763,259 -2,126,647 | -36% | -$9.55M |
|
32
Canadian National Railway
CNI
$60.4B
| $15.1M | 0.41% | 154,819 +1,271 | +0.8% | +$124K |
|
33
Alamos Gold
AGI
$12.8B
| $14.5M | 0.39% | 543,854 -72,516 | -12% | -$1.94M |
|
34
Sherwin-Williams
SHW
$91.2B
| $14.3M | 0.39% | 41,012 -12,898 | -24% | -$4.5M |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $14.1M | 0.38% | +281,432 | New | +$14.1M |
|
36
Martin Marietta Materials
MLM
$37.2B
| $14M | 0.38% | 29,317 -75,835 | -72% | -$36.3M |
|
37
TC Energy
TRP
$54.1B
| $13.8M | 0.37% | 292,952 -12,147 | -4% | -$573K |
|
38
Evercore
EVR
$12.4B
| $13.7M | 0.37% | +68,828 | New | +$13.7M |
|
39
Broadridge
BR
$29.9B
| $13.7M | 0.37% | +56,651 | New | +$13.7M |
|
40
iShares MSCI Germany ETF
EWG
$2.54B
| $13.7M | 0.37% | +370,130 | New | +$13.7M |
|
41
Viper Energy
VNOM
$6.72B
| $13.5M | 0.36% | 300,000 +250,000 | +500% | +$11.3M |
|
42
Royal Bank of Canada
RY
$205B
| $13.5M | 0.36% | 119,992 +421 | +0.4% | +$47.5K |
|
43
Equinox Gold
EQX
$6.85B
| $13.5M | 0.36% | 1,965,875 -1,856,641 | -49% | -$12.8M |
|
44
Lamar Advertising Co
LAMR
$12.9B
| $13.3M | 0.36% | +116,755 | New | +$13.3M |
|
45
Ovintiv
OVV
$10.8B
| $13.1M | 0.35% | 305,000 +30,000 | +11% | +$1.28M |
|
46
JPMorgan Chase
JPM
$829B
| $13M | 0.35% | 53,142 +51,218 | +2,662% | +$12.6M |
|
47
Willis Towers Watson
WTW
$31.9B
| $13M | 0.35% | +38,536 | New | +$13M |
|
48
Darden Restaurants
DRI
$24.1B
| $12.9M | 0.35% | +61,976 | New | +$12.9M |
|
49
WEC Energy
WEC
$34.3B
| $12.2M | 0.33% | +112,011 | New | +$12.2M |
|
50
Burlington
BURL
$18.3B
| $11.9M | 0.32% | +49,743 | New | +$11.9M |
|