WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.23%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
149
New
36
Increased
24
Reduced
35
Closed
16
Top Buys
| 1 |
TransAlta
TAC
|
$54.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$34.5M |
| 4 |
Diamondback Energy
FANG
|
$29.4M |
| 5 |
Gildan
GIL
|
$23.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$70.3M |
| 2 |
Dutch Bros
BROS
|
$53.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$41.3M |
| 4 |
Teck Resources
TECK
|
$29.5M |
| 5 |
LPL Financial
LPLA
|
$28.5M |
Sector Composition
| 1 | Materials | 20.42% |
| 2 | Industrials | 18.44% |
| 3 | Energy | 17.39% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Fraser Timber
WFG
$5.75B
| $8.83M | 0.17% | 90,670 | – | – |
|
52
GMS Inc
GMS
$4.2B
| $8.41M | 0.17% | 92,902 -33,745 | -27% | -$3.06M |
|
53
KKR & Co
KKR
$124B
| $8.37M | 0.16% | 64,063 -87,990 | -58% | -$11.5M |
|
54
Brookfield Renewable
BEP
$7.2B
| $7.93M | 0.16% | +281,213 | New | +$7.93M |
|
55
Royal Bank of Canada
RY
$205B
| $7.77M | 0.15% | 62,282 -49,939 | -45% | -$6.23M |
|
56
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
| $6.57M | 0.13% | 79,166,665 | – | – |
|
57
Franco-Nevada
FNV
$36.3B
| $6.55M | 0.13% | 52,732 -963 | -2% | -$120K |
|
58
TopBuild
BLD
$11.8B
| $6.37M | 0.13% | +15,668 | New | +$6.37M |
|
59
TC Energy
TRP
$54.1B
| $6.27M | 0.12% | +132,000 | New | +$6.27M |
|
60
Rogers Communications
RCI
$19.4B
| $4.9M | 0.1% | +121,920 | New | +$4.9M |
|
61
ATS Corp
ATS
$2.68B
| $4.79M | 0.09% | +165,027 | New | +$4.79M |
|
62
Atlas Lithium Corp
ATLX
$105M
| $4.5M | 0.09% | 661,158 | – | – |
|
63
American Tower
AMT
$95.5B
| $4.34M | 0.09% | +18,644 | New | +$4.34M |
|
64
Outfront Media
OUT
$3.12B
| $4.1M | 0.08% | +223,303 | New | +$4.1M |
|
65
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.06M | 0.08% | +115,736 | New | +$4.06M |
|
66
Trane Technologies
TT
$92.5B
| $3.89M | 0.08% | 10,003 +55 | +0.6% | +$21.4K |
|
67
Brookfield Asset Management
BAM
$97B
| $3.84M | 0.08% | +81,175 | New | +$3.84M |
|
68
Equinox Gold
EQX
$6.85B
| $3.59M | 0.07% | +589,000 | New | +$3.59M |
|
69
NVR
NVR
$22.4B
| $3.34M | 0.07% | 340 +5 | +1% | +$49.1K |
|
70
Alibaba
BABA
$322B
| $3.13M | 0.06% | +29,540 | New | +$3.13M |
|
71
Wynn Resorts
WYNN
$13.2B
| $2.97M | 0.06% | +31,025 | New | +$2.97M |
|
|
NGD
72
New Gold Inc
NGD
$4.67B
| $2.75M | 0.05% | +949,466 | New | +$2.75M |
|
73
S&P Global
SPGI
$167B
| $2.37M | 0.05% | 4,579 +5 | +0.1% | +$2.58K |
|
74
The GEO Group
GEO
$2.94B
| $2.27M | 0.04% | +176,993 | New | +$2.27M |
|
75
CrowdStrike
CRWD
$106B
| $2.21M | 0.04% | 7,870 +6 | +0.1% | +$1.68K |
|