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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $938K | 0.03% | +24,622 | New | +$938K |
|
102
TruBridge
TBRG
$300M
| $829K | 0.03% | +42,050 | New | +$829K |
|
103
Warrior Met Coal
HCC
$3.21B
| $736K | 0.02% | 13,564 -318,295 | -96% | -$17.3M |
|
104
Generac Holdings
GNRC
$10.9B
| $505K | 0.02% | +3,259 | New | +$505K |
|
105
JPMorgan Chase
JPM
$829B
| $461K | 0.02% | +1,924 | New | +$461K |
|
106
Builders FirstSource
BLDR
$15.3B
| $455K | 0.02% | +3,182 | New | +$455K |
|
107
Helmerich & Payne
HP
$2.08B
| $440K | 0.01% | +13,738 | New | +$440K |
|
108
Valaris
VAL
$3.54B
| $440K | 0.01% | +9,941 | New | +$440K |
|
109
Aaon
AAON
$6.76B
| $434K | 0.01% | +3,690 | New | +$434K |
|
|
CLBR
110
DELISTED
Colombier Acquisition Corp II
CLBR
| $241K | 0.01% | +20,517 | New | +$241K |
|
|
CEP
111
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
| $239K | 0.01% | +23,000 | New | +$239K |
|
|
CNL
112
Collective Mining Ltd.
CNL
$1.11B
| $135K | ﹤0.01% | 32,354 | – | – |
|
113
American Airlines Group
AAL
$8.82B
| – | – | -22,300 | Closed | -$251K |
|
114
Telus
TU
$25.1B
| – | – | -606,030 | Closed | -$10.2M |
|
115
Albemarle
ALB
$9.99B
| – | – | -2,687 | Closed | -$254K |
|
116
American Tower
AMT
$95.5B
| – | – | -18,644 | Closed | -$4.34M |
|
117
ATS Corp
ATS
$2.68B
| – | – | -165,027 | Closed | -$4.79M |
|
118
Brookfield Asset Management
BAM
$97B
| – | – | -81,175 | Closed | -$3.84M |
|
119
Brookfield Renewable
BEP
$7.2B
| – | – | -281,213 | Closed | -$7.93M |
|
120
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -115,736 | Closed | -$4.06M |
|
121
TopBuild
BLD
$11.8B
| – | – | -15,668 | Closed | -$6.37M |
|
122
Dutch Bros
BROS
$9.12B
| – | – | -379,360 | Closed | -$12.2M |
|
123
Burlington
BURL
$18.3B
| – | – | -52,418 | Closed | -$13.8M |
|
124
CMS Energy
CMS
$21.4B
| – | – | -154,631 | Closed | -$10.9M |
|
125
ConocoPhillips
COP
$124B
| – | – | -150,000 | Closed | -$15.8M |
|