WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.21%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.79B
AUM Growth
+$1.79B
(+6.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
176
New
47
Increased
32
Reduced
31
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 3 |
Thomson Reuters
TRI
|
$38.5M |
| 4 |
EOG Resources
EOG
|
$30.6M |
| 5 |
Apple
AAPL
|
$30.4M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$41M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$34.5M |
| 4 |
Amazon
AMZN
|
$30.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.3M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Materials | 18.54% |
| 3 | Energy | 17.49% |
| 4 | Financials | 10.77% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shake Shack
SHAK
$4.27B
| $12.2M | 0.41% | +94,109 | New | +$12.2M |
|
52
Scotiabank
BNS
$77.6B
| $12.1M | 0.41% | 225,137 -44,083 | -16% | -$2.37M |
|
53
Wabtec
WAB
$33.1B
| $12.1M | 0.41% | +63,744 | New | +$12.1M |
|
|
ECG
54
Everus Construction Group, Inc.
ECG
$4B
| $11.8M | 0.39% | +178,792 | New | +$11.8M |
|
55
OR Royalties Inc.
OR
$6.05B
| $11.4M | 0.38% | +629,115 | New | +$11.4M |
|
56
Alamos Gold
AGI
$12.8B
| $11.4M | 0.38% | +616,370 | New | +$11.4M |
|
57
CrowdStrike
CRWD
$106B
| $11.3M | 0.38% | 32,928 +25,058 | +318% | +$8.57M |
|
58
Ovintiv
OVV
$10.8B
| $11.1M | 0.37% | 275,000 +40,000 | +17% | +$1.62M |
|
59
DT Midstream
DTM
$10.6B
| $10.9M | 0.37% | +110,000 | New | +$10.9M |
|
60
Intuit
INTU
$186B
| $10.6M | 0.35% | +16,794 | New | +$10.6M |
|
61
Antero Resources
AR
$9.86B
| $10.5M | 0.35% | 300,916 -699,084 | -70% | -$24.5M |
|
62
Regal Rexnord
RRX
$9.91B
| $10.1M | 0.34% | +65,303 | New | +$10.1M |
|
63
Advanced Drainage Systems
WMS
$11.2B
| $9.64M | 0.32% | +83,418 | New | +$9.64M |
|
64
West Fraser Timber
WFG
$5.75B
| $9.26M | 0.31% | 106,956 +16,286 | +18% | +$1.41M |
|
65
Vistra
VST
$64.1B
| $9.2M | 0.31% | +66,703 | New | +$9.2M |
|
66
Constellation Energy
CEG
$96.2B
| $8.8M | 0.3% | 39,347 -94,982 | -71% | -$21.2M |
|
67
iShares Bitcoin Trust
IBIT
$80.7B
| $8.59M | 0.29% | +162,016 | New | +$8.59M |
|
68
Visa
V
$683B
| $8.47M | 0.28% | 26,804 +19,486 | +266% | +$6.16M |
|
69
KKR & Co
KKR
$124B
| $8.18M | 0.27% | 55,276 -8,787 | -14% | -$1.3M |
|
70
Tetra Tech
TTEK
$9.57B
| $8.12M | 0.27% | 203,913 -189,578 | -48% | -$7.55M |
|
71
CSX Corp
CSX
$60.6B
| $7.98M | 0.27% | +247,164 | New | +$7.98M |
|
72
ServiceNow
NOW
$190B
| $7.94M | 0.27% | +7,493 | New | +$7.94M |
|
73
Citigroup
C
$178B
| $6.42M | 0.22% | +91,150 | New | +$6.42M |
|
74
Bank of Montreal
BMO
$86.7B
| $6.31M | 0.21% | +64,983 | New | +$6.31M |
|
75
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.02M | 0.2% | 95,195 -104,316 | -52% | -$6.6M |
|