WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+7.3%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.95B
AUM Growth
+$201M
(+11%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
200
New
55
Increased
39
Reduced
32
Closed
58
Top Buys
| 1 |
Vistra
VST
|
$37.3M |
| 2 |
Agnico Eagle Mines
AEM
|
$33M |
| 3 |
Canadian Pacific Kansas City
CP
|
$29.1M |
| 4 |
Constellation Energy
CEG
|
$29M |
| 5 |
Equity Lifestyle Properties
ELS
|
$28.4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$70.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.3M |
| 3 |
Warrior Met Coal
HCC
|
$45.7M |
| 4 |
Cenovus Energy
CVE
|
$43.2M |
| 5 |
EQT Corp
EQT
|
$33.6M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Energy | 15.08% |
| 3 | Financials | 12.76% |
| 4 | Materials | 12.39% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27.3B
| $851K | 0.03% |
+11,510
| New | +$851K |
|
102
Hershey
HSY
$37.6B
| $780K | 0.02% |
+4,012
| New | +$780K |
|
103
Bristol-Myers Squibb
BMY
$95B
| $772K | 0.02% |
+14,237
| New | +$772K |
|
104
Hormel Foods
HRL
$13.9B
| $763K | 0.02% |
+21,866
| New | +$763K |
|
105
FMC
FMC
$4.66B
| $750K | 0.02% |
+11,780
| New | +$750K |
|
106
Mid-America Apartment Communities
MAA
$16.9B
| $691K | 0.02% |
+5,253
| New | +$691K |
|
107
Kenvue
KVUE
$39.4B
| $688K | 0.02% |
+32,057
| New | +$688K |
|
108
Pfizer
PFE
$139B
| $669K | 0.02% |
24,093
+15,121
| +169% | +$420K |
|
109
Eversource Energy
ES
$23.5B
| $657K | 0.02% |
+10,984
| New | +$657K |
|
110
Paycom
PAYC
$12.6B
| $652K | 0.02% |
3,278
+1,936
| +144% | +$385K |
|
111
IDEX
IEX
$12.4B
| $625K | 0.02% |
+2,563
| New | +$625K |
|
112
Texas Instruments
TXN
$170B
| $591K | 0.02% |
+3,393
| New | +$591K |
|
113
Camden Property Trust
CPT
$11.8B
| $585K | 0.02% |
+5,945
| New | +$585K |
|
114
Estee Lauder
EL
$31.5B
| $564K | 0.02% |
3,661
+1,757
| +92% | +$271K |
|
115
Genuine Parts
GPC
$19.6B
| $563K | 0.02% |
+3,636
| New | +$563K |
|
116
Exelon
EXC
$43.8B
| $530K | 0.02% |
+14,112
| New | +$530K |
|
117
Brown-Forman Class B
BF.B
$13.3B
| $505K | 0.02% |
+9,780
| New | +$505K |
|
118
Starbucks
SBUX
$98.9B
| $468K | 0.01% |
+5,126
| New | +$468K |
|
119
Hudbay
HBM
$4.9B
| $466K | 0.01% |
+66,554
| New | +$466K |
|
120
Dollar General
DG
$23.9B
| $460K | 0.01% |
2,948
+911
| +45% | +$142K |
|
121
Alamos Gold
AGI
$13.3B
| $447K | 0.01% |
30,314
+10,966
| +57% | +$162K |
|
122
Corteva
CTVA
$49.3B
| $442K | 0.01% |
+7,665
| New | +$442K |
|
123
Keysight
KEYS
$28.7B
| $441K | 0.01% |
+2,820
| New | +$441K |
|
124
Bio-Rad Laboratories Class A
BIO
$7.84B
| $440K | 0.01% |
+1,271
| New | +$440K |
|
125
Southwest Airlines
LUV
$16.3B
| $384K | 0.01% |
+13,159
| New | +$384K |
|