WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Est. Return
13.31%
1 Year Est. Return
+13.31%
AUM
$1.47B
AUM Growth
-$319M
(-18%)
Holding
204
Top Buys
| 1 | +$53M | |
| 2 | +$51.8M | |
| 3 | +$31.3M | |
| 4 |
Fox Class A
FOXA
|
+$22.3M |
| 5 |
Johnson Controls International
JCI
|
+$21.8M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$43.3M | |
| 3 | +$43.2M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.9M |
| 5 |
Kinross Gold
KGC
|
+$39M |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Materials | 17.17% |
| 3 | Energy | 13.67% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.8T
| $11.8M | 0.32% |
20,421
-47,763
|
|
||
52
Roper Technologies
ROP
$54.3B
| $11.6M | 0.31% |
19,679
-45,483
|
|
||
53
Vistra
VST
$68.2B
| $11.3M | 0.3% |
96,390
+29,687
|
|
||
54
Cheniere Energy
LNG
$48.1B
| $11.3M | 0.3% |
48,723
-131,121
|
|
||
55
BCE
BCE
$22.6B
| $11.3M | 0.3% |
+490,359
|
|
||
56
AT&T
T
$188B
| $11.2M | 0.3% |
395,960
-322,135
|
|
||
|
AZEK
57
DELISTED
The AZEK Co
AZEK
| $10.8M | 0.29% |
220,467
-411,278
|
|
||
58
CAVA Group
CAVA
$7.29B
| $10.2M | 0.28% |
+118,620
|
|
||
59
UL Solutions
ULS
$15.1B
| $10M | 0.27% |
+177,499
|
|
||
60
Apple
AAPL
$3.74T
| $9.78M | 0.26% |
44,030
-77,334
|
|
||
61
Visa
V
$664B
| $9.77M | 0.26% |
27,869
+1,065
|
|
||
62
Sun Life Financial
SLF
$33.9B
| $8.77M | 0.24% |
153,246
-273,915
|
|
||
63
Canadian Pacific Kansas City
CP
$70.2B
| $8.55M | 0.23% |
121,759
-299,968
|
|
||
64
West Fraser Timber
WFG
$5.27B
| $8.12M | 0.22% |
105,521
-1,435
|
|
||
65
Micron Technology
MU
$227B
| $7.79M | 0.21% |
+89,701
|
|
||
66
Regal Rexnord
RRX
$9.32B
| $7.5M | 0.2% |
65,859
+556
|
|
||
67
iShares Russell 2000 ETF
IWM
$69.9B
| $7.44M | 0.2% |
+37,319
|
|
||
68
FirstService
FSV
$8.35B
| $7.29M | 0.2% |
43,945
-121,002
|
|
||
69
Permian Resources
PR
$9.15B
| $7.27M | 0.2% |
525,000
-671,435
|
|
||
70
Equity Lifestyle Properties
ELS
$12.1B
| $6.93M | 0.19% |
103,961
+83,685
|
|
||
71
Okta
OKTA
$15.4B
| $6.83M | 0.18% |
+64,883
|
|
||
72
Home Depot
HD
$390B
| $6.67M | 0.18% |
+18,203
|
|
||
73
AutoZone
AZO
$67.2B
| $6.65M | 0.18% |
+1,744
|
|
||
74
Toronto Dominion Bank
TD
$135B
| $5.94M | 0.16% |
+99,093
|
|
||
75
Telus
TU
$23.4B
| $5.77M | 0.16% |
+402,470
|
|