WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.41%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.65B
AUM Growth
+$1.65B
(-15%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
162
New
8
Increased
33
Reduced
35
Closed
59
Top Buys
| 1 |
Dutch Bros
BROS
|
$85.4M |
| 2 |
Kinross Gold
KGC
|
$77.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$60.7M |
| 4 |
Hudbay
HBM
|
$49.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$35.9M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$36.5M |
| 3 |
Vistra
VST
|
$36.3M |
| 4 |
Cenovus Energy
CVE
|
$34.6M |
| 5 |
CRH
CRH
|
$26.7M |
Sector Composition
| 1 | Materials | 21.81% |
| 2 | Energy | 17.24% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$25.2B
| $1.38M | 0.05% | 3,552 -126 | -3% | -$48.9K |
|
77
Alamos Gold
AGI
$12.8B
| $1.18M | 0.04% | 75,386 +45,072 | +149% | +$707K |
|
78
McEwen Inc.
MUX
$625M
| $214K | 0.01% | 23,304 +2,852 | +14% | +$26.2K |
|
79
Valero Energy
VLO
$47.2B
| – | – | -20,000 | Closed | -$3.41M |
|
80
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
81
Arcosa
ACA
$4.85B
| – | – | -87,616 | Closed | -$7.52M |
|
82
Ameren
AEE
$27B
| – | – | -11,510 | Closed | -$851K |
|
83
Albemarle
ALB
$9.99B
| – | – | -2,604 | Closed | -$343K |
|
84
American Tower
AMT
$95.5B
| – | – | -50,090 | Closed | -$9.9M |
|
85
Aon
AON
$79.1B
| – | – | -4,317 | Closed | -$1.44M |
|
86
Aramark
ARMK
$10.3B
| – | – | -737,543 | Closed | -$24M |
|
87
Brown-Forman Class B
BF.B
$14.2B
| – | – | -9,780 | Closed | -$505K |
|
88
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -1,271 | Closed | -$440K |
|
89
Builders FirstSource
BLDR
$15.3B
| – | – | -92,389 | Closed | -$19.3M |
|
90
Bristol-Myers Squibb
BMY
$96B
| – | – | -14,237 | Closed | -$772K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -47,480 | Closed | -$20M |
|
92
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
93
Church & Dwight Co
CHD
$22.7B
| – | – | -2,335 | Closed | -$244K |
|
94
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – | -123,581 | Closed | -$6.27M |
|
95
Chipotle Mexican Grill
CMG
$56.5B
| – | – | 0 | – | – |
|
96
Costco
COST
$418B
| – | – | 0 | – | – |
|
97
Copart
CPRT
$47.2B
| – | – | 0 | – | – |
|
98
Camden Property Trust
CPT
$12B
| – | – | -5,945 | Closed | -$585K |
|
|
99
CRH
CRH
$75.9B
| – | – | -309,294 | Closed | -$26.7M |
|
100
Cintas
CTAS
$84.6B
| – | – | 0 | – | – |
|