WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.21%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.79B
AUM Growth
+$1.79B
(+6.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
176
New
47
Increased
32
Reduced
31
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 3 |
Thomson Reuters
TRI
|
$38.5M |
| 4 |
EOG Resources
EOG
|
$30.6M |
| 5 |
Apple
AAPL
|
$30.4M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$41M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$34.5M |
| 4 |
Amazon
AMZN
|
$30.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.3M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Materials | 18.54% |
| 3 | Energy | 17.49% |
| 4 | Financials | 10.77% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.3B
| $6.01M | 0.2% | 51,140 -1,592 | -3% | -$187K |
|
77
S&P Global
SPGI
$167B
| $5.63M | 0.19% | 11,309 +6,730 | +147% | +$3.35M |
|
|
78
Amazon
AMZN
$2.44T
| $4.71M | 0.16% | 21,488 -137,675 | -86% | -$30.2M |
|
79
Trane Technologies
TT
$92.5B
| $3.72M | 0.12% | 10,060 +57 | +0.6% | +$21.1K |
|
80
Morningstar
MORN
$11.1B
| $3.67M | 0.12% | +10,896 | New | +$3.67M |
|
81
GMS Inc
GMS
$4.2B
| $3.64M | 0.12% | 42,939 -49,963 | -54% | -$4.24M |
|
82
Atlas Lithium Corp
ATLX
$105M
| $3.6M | 0.12% | 568,893 -92,265 | -14% | -$584K |
|
83
Gildan
GIL
$8.14B
| $2.92M | 0.1% | 62,030 -434,144 | -87% | -$20.4M |
|
84
NVR
NVR
$22.4B
| $2.79M | 0.09% | 341 +1 | +0.3% | +$8.18K |
|
85
Viper Energy
VNOM
$6.72B
| $2.45M | 0.08% | +50,000 | New | +$2.45M |
|
86
IBM
IBM
$227B
| $1.91M | 0.06% | +8,702 | New | +$1.91M |
|
87
Robinhood
HOOD
$92.4B
| $1.79M | 0.06% | +48,028 | New | +$1.79M |
|
88
Algoma Steel
ASTL
$511M
| $1.78M | 0.06% | 182,242 +132,242 | +264% | +$1.29M |
|
|
QXO
89
QXO Inc
QXO
$13.6B
| $1.74M | 0.06% | 109,410 | – | – |
|
90
Chemed
CHE
$6.67B
| $1.65M | 0.06% | 3,122 +11 | +0.4% | +$5.83K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.05% | 2,867 -28,686 | -91% | -$14.9M |
|
92
Union Pacific
UNP
$133B
| $1.44M | 0.05% | 6,297 +12 | +0.2% | +$2.74K |
|
93
Danaher
DHR
$147B
| $1.39M | 0.05% | 6,052 +11 | +0.2% | +$2.53K |
|
94
Steris
STE
$24.1B
| $1.38M | 0.05% | 6,718 -54,447 | -89% | -$11.2M |
|
95
Global X MSCI Argentina ETF
ARGT
$839M
| $1.36M | 0.05% | +16,401 | New | +$1.36M |
|
96
Equity Lifestyle Properties
ELS
$11.7B
| $1.35M | 0.05% | 20,276 +680 | +3% | +$45.3K |
|
97
Sigma Lithium
SGML
$747M
| $1.32M | 0.04% | +117,800 | New | +$1.32M |
|
98
Pool Corp
POOL
$11.6B
| $1.2M | 0.04% | 3,515 -1,156 | -25% | -$394K |
|
99
Alibaba
BABA
$322B
| $961K | 0.03% | 11,332 -18,208 | -62% | -$1.54M |
|
100
Teck Resources
TECK
$16.7B
| $946K | 0.03% | +23,341 | New | +$946K |
|