WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.3%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.95B
AUM Growth
+$1.95B
(+11%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
200
New
55
Increased
39
Reduced
32
Closed
58
Top Buys
| 1 |
Vistra
VST
|
$37.3M |
| 2 |
Agnico Eagle Mines
AEM
|
$33M |
| 3 |
Canadian Pacific Kansas City
CP
|
$29.1M |
| 4 |
Constellation Energy
CEG
|
$29M |
| 5 |
Equity Lifestyle Properties
ELS
|
$28.4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$70.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.3M |
| 3 |
Warrior Met Coal
HCC
|
$45.7M |
| 4 |
Cenovus Energy
CVE
|
$43.2M |
| 5 |
EQT Corp
EQT
|
$33.6M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Energy | 15.08% |
| 3 | Financials | 12.76% |
| 4 | Materials | 12.39% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$120B
| $5M | 0.15% |
+49,742
| New | +$5M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $4.93M | 0.15% |
+77,150
| New | +$4.93M |
|
78
Weyerhaeuser
WY
$17.9B
| $4.88M | 0.15% |
+135,880
| New | +$4.88M |
|
79
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $4.82M | 0.14% |
+124,433
| New | +$4.82M |
|
80
Toll Brothers
TOL
$13.6B
| $4.68M | 0.14% |
+36,164
| New | +$4.68M |
|
81
Louisiana-Pacific
LPX
$6.48B
| $4.63M | 0.14% |
+55,129
| New | +$4.63M |
|
82
Lennar Class A
LEN
$34.7B
| $4.62M | 0.14% |
+27,747
| New | +$4.62M |
|
83
D.R. Horton
DHI
$51.3B
| $4.05M | 0.12% |
+24,593
| New | +$4.05M |
|
84
Parker-Hannifin
PH
$94.8B
| $3.66M | 0.11% |
6,586
+3,132
| +91% | +$1.74M |
|
85
Valero Energy
VLO
$48.3B
| $3.41M | 0.1% |
+20,000
| New | +$3.41M |
|
86
NVR
NVR
$22.6B
| $2.77M | 0.08% |
342
-12
| -3% | -$97.2K |
|
87
CrowdStrike
CRWD
$104B
| $2.58M | 0.08% |
8,043
-297
| -4% | -$95.2K |
|
88
MDU Resources
MDU
$3.33B
| $2.54M | 0.08% |
+181,803
| New | +$2.54M |
|
89
Chemed
CHE
$6.7B
| $2.01M | 0.06% |
3,135
-115
| -4% | -$73.8K |
|
90
S&P Global
SPGI
$165B
| $1.99M | 0.06% |
4,687
-173
| -4% | -$73.6K |
|
91
Danaher
DHR
$143B
| $1.77M | 0.05% |
7,097
-870
| -11% | -$217K |
|
92
Prologis
PLD
$103B
| $1.73M | 0.05% |
13,262
-117,611
| -90% | -$15.3M |
|
93
Mastercard
MA
$536B
| $1.59M | 0.05% |
+3,300
| New | +$1.59M |
|
94
Teledyne Technologies
TDY
$25.5B
| $1.58M | 0.05% |
3,678
-147
| -4% | -$63.1K |
|
95
Helmerich & Payne
HP
$2B
| $1.53M | 0.05% |
+36,436
| New | +$1.53M |
|
96
Aon
AON
$80.6B
| $1.44M | 0.04% |
+4,317
| New | +$1.44M |
|
97
Pool Corp
POOL
$11.4B
| $1.42M | 0.04% |
3,519
-735
| -17% | -$297K |
|
98
Deere & Co
DE
$127B
| $1.24M | 0.04% |
+3,025
| New | +$1.24M |
|
99
General Mills
GIS
$26.6B
| $1.21M | 0.04% |
+17,336
| New | +$1.21M |
|
100
Halliburton
HAL
$18.4B
| $1.08M | 0.03% |
+27,458
| New | +$1.08M |
|