WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
64.14%
This Fund
S&P 500
1 Year Est. Return
+64.14%
AUM
$1.47B
AUM Growth
+$2.85M
(+0.19%)
Holding
212
Top Buys
| 1 | +$40.1M | |
| 2 | +$26.2M | |
| 3 | +$26.1M | |
| 4 |
Equinox Gold
EQX
|
+$24.6M |
| 5 |
Pan American Silver
PAAS
|
+$22.9M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$37.6M | |
| 3 | +$37.4M | |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Procter & Gamble
PG
|
+$24.2M |
Sector Composition
| 1 | Materials | 27.69% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Energy | 11.26% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$37.2B
| $19.4M | 1.32% |
38,892
+4,873
|
|
||
27
Toronto Dominion Bank
TD
$166B
| $19.3M | 1.32% |
241,926
+111,243
|
|
||
28
Arista Networks
ANET
$169B
| $18.4M | 1.25% |
+126,492
|
|
||
29
Vistra
VST
$55.4B
| $17M | 1.15% |
86,521
+21,866
|
|
||
30
Royal Bank of Canada
RY
$232B
| $15.8M | 1.08% |
107,588
+18,389
|
|
||
31
Broadcom
AVGO
$1.51T
| $15.8M | 1.07% |
+47,807
|
|
||
32
Chipotle Mexican Grill
CMG
$47.8B
| $15.6M | 1.06% |
398,934
-86,859
|
|
||
|
EXE
33
Expand Energy Corp
EXE
$25.5B
| $15.3M | 1.04% |
144,396
-37,100
|
|
||
34
Prologis
PLD
$130B
| $15.3M | 1.04% |
133,259
+58,967
|
|
||
35
Welltower
WELL
$144B
| $15.1M | 1.03% |
84,837
-50,951
|
|
||
36
Vertiv
VRT
$96.1B
| $13.6M | 0.93% |
+90,341
|
|
||
37
XPO
XPO
$25.1B
| $13.4M | 0.91% |
103,353
-33,762
|
|
||
|
ORLA
38
Orla Mining
ORLA
$6.78B
| $12.6M | 0.86% |
+1,170,554
|
|
||
39
Constellation Energy
CEG
$117B
| $12.6M | 0.85% |
38,143
-13,824
|
|
||
40
JPMorgan Chase
JPM
$807B
| $12.3M | 0.84% |
39,115
+2,512
|
|
||
41
Caterpillar
CAT
$341B
| $12.2M | 0.83% |
+25,584
|
|
||
42
Sun Communities
SUI
$16.8B
| $12.1M | 0.82% |
94,028
-33,927
|
|
||
43
Cummins
CMI
$79.3B
| $11.8M | 0.8% |
+28,019
|
|
||
44
Bank of Montreal
BMO
$103B
| $11.8M | 0.8% |
+90,548
|
|
||
45
B2Gold
BTG
$7.31B
| $11.1M | 0.76% |
2,250,259
+1,847,772
|
|
||
46
Franco-Nevada
FNV
$50.5B
| $10.9M | 0.74% |
48,956
|
|
||
47
Devon Energy
DVN
$27B
| $10.8M | 0.73% |
+308,207
|
|
||
48
nVent Electric
NVT
$18.4B
| $10.8M | 0.73% |
+109,140
|
|
||
|
TLN
49
Talen Energy Corp
TLN
$15.4B
| $10.8M | 0.73% |
+25,294
|
|
||
50
Bank of America
BAC
$363B
| $9.89M | 0.67% |
+191,681
|
|