WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+6.64%
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
+$563K
(+0.04%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
202
New
36
Increased
34
Reduced
50
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$59.1M |
| 2 |
Floor & Decor
FND
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Cheniere Energy
LNG
|
$24.4M |
| 5 |
Procter & Gamble
PG
|
$22.7M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$51.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$39.2M |
| 3 |
Carrier Global
CARR
|
$34.8M |
| 4 |
Teledyne Technologies
TDY
|
$32.1M |
| 5 |
Parker-Hannifin
PH
|
$29.6M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Materials | 18.54% |
| 3 | Energy | 14.43% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$92.9B
| $11.4M | 0.3% |
33,126
-7,886
| -19% | -$2.71M |
|
|
SII
52
Sprott
SII
$1.75B
| $10.8M | 0.29% |
156,853
-241,571
| -61% | -$16.7M |
|
53
JPMorgan Chase
JPM
$809B
| $10.6M | 0.28% |
36,603
-16,539
| -31% | -$4.79M |
|
54
Viper Energy
VNOM
$6.29B
| $10.6M | 0.28% |
277,289
-22,711
| -8% | -$866K |
|
55
Bombardier Recreational Products
DOOO
$4.78B
| $10.1M | 0.27% |
+207,877
| New | +$10.1M |
|
56
Brunswick
BC
$4.35B
| $9.82M | 0.26% |
+177,768
| New | +$9.82M |
|
|
57
McCormick & Company Non-Voting
MKC
$19B
| $9.61M | 0.26% |
126,706
-517,068
| -80% | -$39.2M |
|
58
Toronto Dominion Bank
TD
$127B
| $9.6M | 0.26% |
130,683
+31,590
| +32% | +$2.32M |
|
59
Manulife Financial
MFC
$52.1B
| $9.12M | 0.24% |
285,252
-722,814
| -72% | -$23.1M |
|
|
SKE
60
Skeena Resources
SKE
$1.99B
| $9.1M | 0.24% |
+571,429
| New | +$9.1M |
|
61
KKR & Co
KKR
$121B
| $8.94M | 0.24% |
+67,179
| New | +$8.94M |
|
62
Abercrombie & Fitch
ANF
$4.49B
| $8.45M | 0.22% |
+102,043
| New | +$8.45M |
|
63
Graphic Packaging
GPK
$6.38B
| $8.34M | 0.22% |
396,003
-813,212
| -67% | -$17.1M |
|
64
Permian Resources
PR
$9.75B
| $8.34M | 0.22% |
612,392
+87,392
| +17% | +$1.19M |
|
65
DT Midstream
DTM
$10.7B
| $8.14M | 0.22% |
74,067
+36,067
| +95% | +$3.96M |
|
66
Franco-Nevada
FNV
$37.3B
| $8.02M | 0.21% |
48,956
-105,666
| -68% | -$17.3M |
|
67
Prologis
PLD
$105B
| $7.81M | 0.21% |
74,292
-79,410
| -52% | -$8.35M |
|
68
Elbit Systems
ESLT
$22.3B
| $7.41M | 0.2% |
16,475
+13,876
| +534% | +$6.24M |
|
69
NVR
NVR
$23.5B
| $7.33M | 0.19% |
992
+651
| +191% | +$4.81M |
|
70
FirstService
FSV
$9.18B
| $7.29M | 0.19% |
41,740
-2,205
| -5% | -$385K |
|
71
Teck Resources
TECK
$16.8B
| $6.97M | 0.19% |
+172,599
| New | +$6.97M |
|
72
Telus
TU
$25.3B
| $6.51M | 0.17% |
405,060
+2,590
| +0.6% | +$41.6K |
|
|
73
Carrier Global
CARR
$55.8B
| $6.38M | 0.17% |
87,186
-476,150
| -85% | -$34.8M |
|
74
Quanta Services
PWR
$55.5B
| $5.91M | 0.16% |
15,639
-63,399
| -80% | -$24M |
|
75
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.87M | 0.16% |
82,900
+75,309
| +992% | +$5.33M |
|