WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+6.64%
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
+$563K
(+0.04%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
202
New
36
Increased
34
Reduced
50
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$59.1M |
| 2 |
Floor & Decor
FND
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Cheniere Energy
LNG
|
$24.4M |
| 5 |
Procter & Gamble
PG
|
$22.7M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$51.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$39.2M |
| 3 |
Carrier Global
CARR
|
$34.8M |
| 4 |
Teledyne Technologies
TDY
|
$32.1M |
| 5 |
Parker-Hannifin
PH
|
$29.6M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Materials | 18.54% |
| 3 | Energy | 14.43% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.8B
| $19.3M | 0.51% |
34,019
+14,340
| +73% | +$8.13M |
|
27
Sensient Technologies
SXT
$4.79B
| $18.4M | 0.49% |
186,447
+139,302
| +295% | +$13.7M |
|
28
Pan American Silver
PAAS
$14.6B
| $17.8M | 0.47% |
628,023
+619,029
| +6,883% | +$17.6M |
|
29
Evercore
EVR
$12.3B
| $17.7M | 0.47% |
65,470
-3,358
| -5% | -$907K |
|
30
Fox Class A
FOXA
$27.4B
| $17.4M | 0.46% |
311,143
-82,468
| -21% | -$4.62M |
|
31
AT&T
T
$212B
| $17.4M | 0.46% |
602,277
+206,317
| +52% | +$5.97M |
|
32
XPO
XPO
$15.4B
| $17.3M | 0.46% |
137,115
-47,520
| -26% | -$6M |
|
33
Equity Lifestyle Properties
ELS
$12B
| $17.1M | 0.45% |
277,027
+173,066
| +166% | +$10.7M |
|
34
Waste Connections
WCN
$46.1B
| $16.8M | 0.45% |
89,983
-12,425
| -12% | -$2.32M |
|
35
Constellation Energy
CEG
$94.2B
| $16.8M | 0.45% |
+51,967
| New | +$16.8M |
|
36
CAVA Group
CAVA
$7.73B
| $16.5M | 0.44% |
195,445
+76,825
| +65% | +$6.47M |
|
37
SharkNinja
SN
$16.5B
| $16.5M | 0.44% |
166,275
-115,883
| -41% | -$11.5M |
|
38
Sun Communities
SUI
$16.2B
| $16.2M | 0.43% |
+127,955
| New | +$16.2M |
|
|
VZLA
39
Vizsla Silver
VZLA
$1.28B
| $15.3M | 0.41% |
+5,200,837
| New | +$15.3M |
|
|
40
Idexx Laboratories
IDXX
$51.4B
| $14.9M | 0.4% |
27,709
-95,684
| -78% | -$51.3M |
|
41
TransDigm Group
TDG
$71.6B
| $14.3M | 0.38% |
9,381
-3,194
| -25% | -$4.86M |
|
42
Ovintiv
OVV
$10.6B
| $13.3M | 0.35% |
350,622
+45,622
| +15% | +$1.74M |
|
43
Regal Rexnord
RRX
$9.66B
| $13M | 0.35% |
89,559
+23,700
| +36% | +$3.44M |
|
44
TC Energy
TRP
$53.9B
| $12.7M | 0.34% |
260,571
-32,381
| -11% | -$1.58M |
|
45
Vistra
VST
$63.7B
| $12.5M | 0.33% |
64,655
-31,735
| -33% | -$6.15M |
|
46
Canadian National Railway
CNI
$60.3B
| $12.1M | 0.32% |
115,955
-38,864
| -25% | -$4.04M |
|
47
EQT Corp
EQT
$32.2B
| $11.8M | 0.31% |
+202,513
| New | +$11.8M |
|
48
Royal Bank of Canada
RY
$204B
| $11.7M | 0.31% |
89,199
-30,793
| -26% | -$4.05M |
|
49
Sun Life Financial
SLF
$32.4B
| $11.6M | 0.31% |
174,679
+21,433
| +14% | +$1.42M |
|
50
CenterPoint Energy
CNP
$24.7B
| $11.6M | 0.31% |
+314,424
| New | +$11.6M |
|