WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.7%
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
+$1.47B
(-18%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
204
New
65
Increased
23
Reduced
44
Closed
40
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$53M |
| 2 |
Idexx Laboratories
IDXX
|
$51.8M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$31.3M |
| 4 |
Fox Class A
FOXA
|
$22.3M |
| 5 |
Johnson Controls International
JCI
|
$21.8M |
Top Sells
| 1 |
TransAlta
TAC
|
$44.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$43.3M |
| 3 |
Royal Gold
RGLD
|
$43.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 5 |
Kinross Gold
KGC
|
$39M |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Materials | 17.17% |
| 3 | Energy | 13.67% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $5.52M | 0.15% |
26,943
+20,891
| +345% | +$4.28M |
|
|
77
TransAlta
TAC
$3.65B
| $5.4M | 0.15% |
577,972
-4,802,903
| -89% | -$44.9M |
|
78
Weyerhaeuser
WY
$18.7B
| $5.23M | 0.14% |
+178,707
| New | +$5.23M |
|
79
Fiserv
FI
$75.1B
| $4.76M | 0.13% |
+21,539
| New | +$4.76M |
|
80
Howmet Aerospace
HWM
$70.2B
| $4.49M | 0.12% |
+34,588
| New | +$4.49M |
|
81
Diamondback Energy
FANG
$43.1B
| $4M | 0.11% |
25,000
-87,212
| -78% | -$13.9M |
|
82
iShares China Large-Cap ETF
FXI
$6.65B
| $3.95M | 0.11% |
110,104
-300,629
| -73% | -$10.8M |
|
83
DT Midstream
DTM
$10.6B
| $3.67M | 0.1% |
38,000
-72,000
| -65% | -$6.95M |
|
84
Sensient Technologies
SXT
$4.82B
| $3.51M | 0.09% |
+47,145
| New | +$3.51M |
|
85
Trane Technologies
TT
$92.5B
| $3.34M | 0.09% |
9,905
-155
| -2% | -$52.2K |
|
86
Valero Energy
VLO
$47.2B
| $3.3M | 0.09% |
25,000
-86,842
| -78% | -$11.5M |
|
87
Union Pacific
UNP
$133B
| $3.28M | 0.09% |
13,885
+7,588
| +121% | +$1.79M |
|
88
Atlas Lithium Corp
ATLX
$105M
| $2.94M | 0.08% |
568,893
| – | – |
|
89
CrowdStrike
CRWD
$106B
| $2.94M | 0.08% |
8,325
-24,603
| -75% | -$8.67M |
|
|
90
Royal Gold
RGLD
$11.8B
| $2.81M | 0.08% |
17,186
-264,046
| -94% | -$43.2M |
|
91
ATS Corp
ATS
$2.68B
| $2.67M | 0.07% |
+107,175
| New | +$2.67M |
|
92
Ecolab
ECL
$78.6B
| $2.63M | 0.07% |
+10,379
| New | +$2.63M |
|
93
Coeur Mining
CDE
$8.45B
| $2.48M | 0.07% |
+418,886
| New | +$2.48M |
|
94
NVR
NVR
$22.4B
| $2.47M | 0.07% |
341
| – | – |
|
95
iShares Bitcoin Trust
IBIT
$80.7B
| $2.45M | 0.07% |
52,261
-109,755
| -68% | -$5.14M |
|
96
Bank of New York Mellon
BK
$74.5B
| $2.21M | 0.06% |
+26,317
| New | +$2.21M |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $2.17M | 0.06% |
+10,620
| New | +$2.17M |
|
98
Microsoft
MSFT
$3.77T
| $2.05M | 0.06% |
5,473
-90,773
| -94% | -$34.1M |
|
99
Chemed
CHE
$6.67B
| $1.92M | 0.05% |
3,122
| – | – |
|
100
Philip Morris
PM
$260B
| $1.9M | 0.05% |
+11,970
| New | +$1.9M |
|