WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.23%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
149
New
36
Increased
24
Reduced
35
Closed
16
Top Buys
| 1 |
TransAlta
TAC
|
$54.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$34.5M |
| 4 |
Diamondback Energy
FANG
|
$29.4M |
| 5 |
Gildan
GIL
|
$23.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$70.3M |
| 2 |
Dutch Bros
BROS
|
$53.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$41.3M |
| 4 |
Teck Resources
TECK
|
$29.5M |
| 5 |
LPL Financial
LPLA
|
$28.5M |
Sector Composition
| 1 | Materials | 20.42% |
| 2 | Industrials | 18.44% |
| 3 | Energy | 17.39% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $2.01M | 0.04% | 7,318 -43,919 | -86% | -$12.1M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.04% | 11,785 -66,110 | -85% | -$11M |
|
78
Chemed
CHE
$6.67B
| $1.87M | 0.04% | 3,111 +87 | +3% | +$52.3K |
|
79
Pool Corp
POOL
$11.6B
| $1.76M | 0.03% | 4,671 -7,015 | -60% | -$2.64M |
|
80
Danaher
DHR
$147B
| $1.68M | 0.03% | 6,041 -346 | -5% | -$96.2K |
|
81
Prologis
PLD
$106B
| $1.56M | 0.03% | 12,385 -442 | -3% | -$55.8K |
|
|
QXO
82
QXO Inc
QXO
$13.6B
| $1.56M | 0.03% | +109,410 | New | +$1.56M |
|
83
Union Pacific
UNP
$133B
| $1.55M | 0.03% | 6,285 -35,583 | -85% | -$8.77M |
|
84
Teledyne Technologies
TDY
$25.2B
| $1.53M | 0.03% | 3,487 -65 | -2% | -$28.4K |
|
|
85
Equity Lifestyle Properties
ELS
$11.7B
| $1.4M | 0.03% | 19,596 -578,273 | -97% | -$41.3M |
|
86
United Parks & Resorts
PRKS
$2.89B
| $991K | 0.02% | 19,577 -85,610 | -81% | -$4.33M |
|
87
Algoma Steel
ASTL
$511M
| $512K | 0.01% | +50,000 | New | +$512K |
|
88
Brookfield
BN
$98.3B
| $509K | 0.01% | 9,575 -139,661 | -94% | -$7.42M |
|
89
Dentsply Sirona
XRAY
$2.85B
| $482K | 0.01% | +17,816 | New | +$482K |
|
90
lululemon athletica
LULU
$24.2B
| $469K | 0.01% | +1,730 | New | +$469K |
|
91
Magna International
MGA
$12.9B
| $464K | 0.01% | +11,319 | New | +$464K |
|
92
Las Vegas Sands
LVS
$39.6B
| $301K | 0.01% | +5,988 | New | +$301K |
|
93
Nike
NKE
$114B
| $267K | 0.01% | +3,020 | New | +$267K |
|
94
Albemarle
ALB
$9.99B
| $254K | 0.01% | +2,687 | New | +$254K |
|
95
American Airlines Group
AAL
$8.82B
| $251K | ﹤0.01% | +22,300 | New | +$251K |
|
96
Dollar Tree
DLTR
$22.8B
| $236K | ﹤0.01% | +3,354 | New | +$236K |
|
|
GTM
97
ZoomInfo Technologies
GTM
$3.47B
| $235K | ﹤0.01% | +22,782 | New | +$235K |
|
|
CNL
98
Collective Mining Ltd.
CNL
$1.11B
| $104K | ﹤0.01% | +32,354 | New | +$104K |
|
99
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
100
Alamos Gold
AGI
$12.8B
| – | – | -75,386 | Closed | -$1.18M |
|