WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.41%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.65B
AUM Growth
+$1.65B
(-15%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
162
New
8
Increased
33
Reduced
35
Closed
59
Top Buys
| 1 |
Dutch Bros
BROS
|
$85.4M |
| 2 |
Kinross Gold
KGC
|
$77.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$60.7M |
| 4 |
Hudbay
HBM
|
$49.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$35.9M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$36.5M |
| 3 |
Vistra
VST
|
$36.3M |
| 4 |
Cenovus Energy
CVE
|
$34.6M |
| 5 |
CRH
CRH
|
$26.7M |
Sector Composition
| 1 | Materials | 21.81% |
| 2 | Energy | 17.24% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $10.1M | 0.37% | 40,604 +6,625 | +19% | +$1.65M |
|
|
52
Vistra
VST
$64.1B
| $9.73M | 0.36% | 113,132 -421,825 | -79% | -$36.3M |
|
53
Tetra Tech
TTEK
$9.57B
| $9.59M | 0.35% | 46,875 -8,268 | -15% | -$1.69M |
|
54
Union Pacific
UNP
$133B
| $9.47M | 0.35% | 41,868 -64,389 | -61% | -$14.6M |
|
55
Atlas Lithium Corp
ATLX
$105M
| $9.13M | 0.33% | 661,158 | – | – |
|
56
Sun Life Financial
SLF
$32.8B
| $8.65M | 0.32% | 176,362 -72,329 | -29% | -$3.55M |
|
57
Applied Industrial Technologies
AIT
$9.95B
| $8.21M | 0.3% | +42,299 | New | +$8.21M |
|
58
Dell
DELL
$82.6B
| $8.11M | 0.3% | +58,839 | New | +$8.11M |
|
59
DexCom
DXCM
$29.5B
| $7.95M | 0.29% | 70,149 +17,570 | +33% | +$1.99M |
|
60
Ingersoll Rand
IR
$31.6B
| $7.82M | 0.29% | 86,082 +19,646 | +30% | +$1.78M |
|
61
West Fraser Timber
WFG
$5.75B
| $6.96M | 0.26% | 90,670 -197,198 | -69% | -$15.1M |
|
62
Franco-Nevada
FNV
$36.3B
| $6.36M | 0.23% | 53,695 +288 | +0.5% | +$34.1K |
|
63
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
| $6.34M | 0.23% | 79,166,665 | – | – |
|
64
Brookfield
BN
$98.3B
| $6.21M | 0.23% | +149,236 | New | +$6.21M |
|
65
Lamar Advertising Co
LAMR
$12.9B
| $5.99M | 0.22% | 50,096 +4,671 | +10% | +$558K |
|
66
United Parks & Resorts
PRKS
$2.89B
| $5.71M | 0.21% | 105,187 -155,446 | -60% | -$8.44M |
|
67
Telus
TU
$25.1B
| $5.57M | 0.2% | +368,044 | New | +$5.57M |
|
68
Pool Corp
POOL
$11.6B
| $3.59M | 0.13% | 11,686 +8,167 | +232% | +$2.51M |
|
69
Trane Technologies
TT
$92.5B
| $3.27M | 0.12% | 9,948 -17,225 | -63% | -$5.67M |
|
70
CrowdStrike
CRWD
$106B
| $3.01M | 0.11% | 7,864 -179 | -2% | -$68.6K |
|
71
NVR
NVR
$22.4B
| $2.54M | 0.09% | 335 -7 | -2% | -$53.1K |
|
72
S&P Global
SPGI
$167B
| $2.04M | 0.07% | 4,574 -113 | -2% | -$50.4K |
|
73
Chemed
CHE
$6.67B
| $1.64M | 0.06% | 3,024 -111 | -4% | -$60.2K |
|
74
Danaher
DHR
$147B
| $1.6M | 0.06% | 6,387 -710 | -10% | -$177K |
|
75
Prologis
PLD
$106B
| $1.44M | 0.05% | 12,827 -435 | -3% | -$48.9K |
|