WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.7%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.47B
AUM Growth
+$1.47B
(-18%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
204
New
65
Increased
23
Reduced
44
Closed
40
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$53M |
| 2 |
Idexx Laboratories
IDXX
|
$51.8M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$31.3M |
| 4 |
Fox Class A
FOXA
|
$22.3M |
| 5 |
Johnson Controls International
JCI
|
$21.8M |
Top Sells
| 1 |
TransAlta
TAC
|
$44.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$43.3M |
| 3 |
Royal Gold
RGLD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.32% | 20,421 -47,763 | -70% | -$27.5M |
|
52
Roper Technologies
ROP
$56.6B
| $11.6M | 0.31% | 19,679 -45,483 | -70% | -$26.8M |
|
53
Vistra
VST
$64.1B
| $11.3M | 0.3% | 96,390 +29,687 | +45% | +$3.49M |
|
54
Cheniere Energy
LNG
$53.1B
| $11.3M | 0.3% | 48,723 -131,121 | -73% | -$30.3M |
|
55
BCE
BCE
$23.3B
| $11.3M | 0.3% | +490,359 | New | +$11.3M |
|
56
AT&T
T
$209B
| $11.2M | 0.3% | 395,960 -322,135 | -45% | -$9.11M |
|
|
AZEK
57
DELISTED
The AZEK Co
AZEK
| $10.8M | 0.29% | 220,467 -411,278 | -65% | -$20.1M |
|
58
CAVA Group
CAVA
$7.83B
| $10.2M | 0.28% | +118,620 | New | +$10.2M |
|
59
UL Solutions
ULS
$12.7B
| $10M | 0.27% | +177,499 | New | +$10M |
|
60
Apple
AAPL
$3.45T
| $9.78M | 0.26% | 44,030 -77,334 | -64% | -$17.2M |
|
61
Visa
V
$683B
| $9.77M | 0.26% | 27,869 +1,065 | +4% | +$373K |
|
62
Sun Life Financial
SLF
$32.8B
| $8.77M | 0.24% | 153,246 -273,915 | -64% | -$15.7M |
|
63
Canadian Pacific Kansas City
CP
$69.9B
| $8.55M | 0.23% | 121,759 -299,968 | -71% | -$21.1M |
|
64
West Fraser Timber
WFG
$5.75B
| $8.12M | 0.22% | 105,521 -1,435 | -1% | -$110K |
|
65
Micron Technology
MU
$133B
| $7.79M | 0.21% | +89,701 | New | +$7.79M |
|
66
Regal Rexnord
RRX
$9.91B
| $7.5M | 0.2% | 65,859 +556 | +0.9% | +$63.3K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $7.44M | 0.2% | +37,319 | New | +$7.44M |
|
68
FirstService
FSV
$9.17B
| $7.29M | 0.2% | 43,945 -121,002 | -73% | -$20.1M |
|
69
Permian Resources
PR
$10B
| $7.27M | 0.2% | 525,000 -671,435 | -56% | -$9.3M |
|
70
Equity Lifestyle Properties
ELS
$11.7B
| $6.93M | 0.19% | 103,961 +83,685 | +413% | +$5.58M |
|
71
Okta
OKTA
$16.4B
| $6.83M | 0.18% | +64,883 | New | +$6.83M |
|
72
Home Depot
HD
$405B
| $6.67M | 0.18% | +18,203 | New | +$6.67M |
|
73
AutoZone
AZO
$70.2B
| $6.65M | 0.18% | +1,744 | New | +$6.65M |
|
74
Toronto Dominion Bank
TD
$128B
| $5.94M | 0.16% | +99,093 | New | +$5.94M |
|
75
Telus
TU
$25.1B
| $5.77M | 0.16% | +402,470 | New | +$5.77M |
|