WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Est. Return
13.31%
1 Year Est. Return
+13.31%
AUM
$1.47B
AUM Growth
-$319M
(-18%)
Holding
204
Top Buys
| 1 | +$53M | |
| 2 | +$51.8M | |
| 3 | +$31.3M | |
| 4 |
Fox Class A
FOXA
|
+$22.3M |
| 5 |
Johnson Controls International
JCI
|
+$21.8M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$43.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$150B
| $5.52M | 0.15% |
26,943
+20,891
|
|
||
77
TransAlta
TAC
$4.91B
| $5.4M | 0.15% |
577,972
-4,802,903
|
|
||
78
Weyerhaeuser
WY
$17B
| $5.23M | 0.14% |
+178,707
|
|
||
79
Fiserv
FI
$66.1B
| $4.76M | 0.13% |
+21,539
|
|
||
80
Howmet Aerospace
HWM
$76.5B
| $4.49M | 0.12% |
+34,588
|
|
||
81
Diamondback Energy
FANG
$40.3B
| $4M | 0.11% |
25,000
-87,212
|
|
||
82
iShares China Large-Cap ETF
FXI
$6.83B
| $3.95M | 0.11% |
110,104
-300,629
|
|
||
83
DT Midstream
DTM
$11.1B
| $3.67M | 0.1% |
38,000
-72,000
|
|
||
84
Sensient Technologies
SXT
$4.07B
| $3.51M | 0.09% |
+47,145
|
|
||
85
Trane Technologies
TT
$92.5B
| $3.34M | 0.09% |
9,905
-155
|
|
||
86
Valero Energy
VLO
$49B
| $3.3M | 0.09% |
25,000
-86,842
|
|
||
87
Union Pacific
UNP
$134B
| $3.28M | 0.09% |
13,885
+7,588
|
|
||
88
Atlas Lithium Corp
ATLX
$118M
| $2.94M | 0.08% |
568,893
|
|
||
89
CrowdStrike
CRWD
$122B
| $2.94M | 0.08% |
8,325
-24,603
|
|
||
90
Royal Gold
RGLD
$12.8B
| $2.81M | 0.08% |
17,186
-264,046
|
|
||
91
ATS Corp
ATS
$2.51B
| $2.67M | 0.07% |
+107,175
|
|
||
92
Ecolab
ECL
$78.5B
| $2.63M | 0.07% |
+10,379
|
|
||
93
Coeur Mining
CDE
$13.5B
| $2.48M | 0.07% |
+418,886
|
|
||
94
NVR
NVR
$21.1B
| $2.47M | 0.07% |
341
|
|
||
95
iShares Bitcoin Trust
IBIT
$81.5B
| $2.45M | 0.07% |
52,261
-109,755
|
|
||
96
Bank of New York Mellon
BK
$74.7B
| $2.21M | 0.06% |
+26,317
|
|
||
97
Huntington Ingalls Industries
HII
$11B
| $2.17M | 0.06% |
+10,620
|
|
||
98
Microsoft
MSFT
$3.82T
| $2.05M | 0.06% |
5,473
-90,773
|
|
||
99
Chemed
CHE
$6.42B
| $1.92M | 0.05% |
3,122
|
|
||
100
Philip Morris
PM
$246B
| $1.9M | 0.05% |
+11,970
|
|