WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
This Quarter Return
+7.3%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$56.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
33.24%
Holding
200
New
55
Increased
39
Reduced
32
Closed
58

Top Buys

1
VST icon
Vistra
VST
$37.3M
2
AEM icon
Agnico Eagle Mines
AEM
$33M
3
CP icon
Canadian Pacific Kansas City
CP
$29.1M
4
CEG icon
Constellation Energy
CEG
$29M
5
ELS icon
Equity Lifestyle Properties
ELS
$28.4M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$70.8M
2
PRKS icon
United Parks & Resorts
PRKS
$64.3M
3
HCC icon
Warrior Met Coal
HCC
$45.7M
4
CVE icon
Cenovus Energy
CVE
$43.2M
5
EQT icon
EQT Corp
EQT
$33.6M

Sector Composition

1 Industrials 19.1%
2 Energy 15.08%
3 Financials 12.76%
4 Materials 12.39%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
51
Teck Resources
TECK
$16.5B
$12.7M 0.38%
278,443
-325,585
-54% -$14.9M
MFC icon
52
Manulife Financial
MFC
$51.7B
$12.7M 0.38%
+508,407
New +$12.7M
ATLX icon
53
Atlas Lithium Corp
ATLX
$106M
$11.8M 0.35%
661,158
– –
STE icon
54
Steris
STE
$23.9B
$11.3M 0.34%
50,210
+18,077
+56% +$4.06M
DPZ icon
55
Domino's
DPZ
$15.8B
$11.1M 0.33%
22,268
-5,606
-20% -$2.79M
FANG icon
56
Diamondback Energy
FANG
$41.2B
$10.9M 0.33%
55,000
-6,421
-10% -$1.27M
PNR icon
57
Pentair
PNR
$17.5B
$10.8M 0.32%
126,326
+60,664
+92% +$5.18M
TTEK icon
58
Tetra Tech
TTEK
$9.45B
$10.2M 0.3%
275,715
+188,635
+217% +$6.97M
SHW icon
59
Sherwin-Williams
SHW
$90.5B
$10.1M 0.3%
29,197
-12,290
-30% -$4.27M
GMS icon
60
GMS Inc
GMS
$4.2B
$9.91M 0.3%
+101,779
New +$9.91M
AMT icon
61
American Tower
AMT
$91.9B
$9.9M 0.3%
50,090
+48,849
+3,936% +$9.65M
VMC icon
62
Vulcan Materials
VMC
$38.1B
$9.27M 0.28%
+33,979
New +$9.27M
TT icon
63
Trane Technologies
TT
$90.9B
$8.16M 0.24%
27,173
+16,492
+154% +$4.95M
PR icon
64
Permian Resources
PR
$9.73B
$7.95M 0.24%
450,000
-387,302
-46% -$6.84M
ACA icon
65
Arcosa
ACA
$4.74B
$7.52M 0.23%
+87,616
New +$7.52M
DXCM icon
66
DexCom
DXCM
$30.9B
$7.29M 0.22%
52,579
-54,049
-51% -$7.5M
FNV icon
67
Franco-Nevada
FNV
$36.6B
$6.37M 0.19%
53,407
-104,878
-66% -$12.5M
IR icon
68
Ingersoll Rand
IR
$30.8B
$6.31M 0.19%
66,436
-10,445
-14% -$992K
CM icon
69
Canadian Imperial Bank of Commerce
CM
$72.9B
$6.27M 0.19%
123,581
+117,625
+1,975% +$5.96M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$6.21M 0.19%
41,169
-84,268
-67% -$12.7M
SVIIW icon
71
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$6.19M 0.19%
+79,166,665
New +$6.19M
DFIN icon
72
Donnelley Financial Solutions
DFIN
$1.52B
$5.9M 0.18%
95,109
+56,306
+145% +$3.49M
LAMR icon
73
Lamar Advertising Co
LAMR
$12.8B
$5.42M 0.16%
+45,425
New +$5.42M
RRX icon
74
Regal Rexnord
RRX
$9.44B
$5.17M 0.15%
+28,709
New +$5.17M
TD icon
75
Toronto Dominion Bank
TD
$128B
$5.09M 0.15%
84,300
+80,044
+1,881% +$4.83M
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