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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.89M | 0.05% | +26,441 | New | +$1.89M |
|
102
Simon Property Group
SPG
$59B
| $1.78M | 0.05% | +10,726 | New | +$1.78M |
|
103
Boeing
BA
$177B
| $1.78M | 0.05% | 10,409 -59,117 | -85% | -$10.1M |
|
104
Applied Industrial Technologies
AIT
$9.95B
| $1.72M | 0.05% | +7,620 | New | +$1.72M |
|
105
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.7M | 0.05% | +48,811 | New | +$1.7M |
|
106
Builders FirstSource
BLDR
$15.3B
| $1.7M | 0.05% | 13,592 +10,410 | +327% | +$1.3M |
|
107
Procter & Gamble
PG
$368B
| $1.63M | 0.04% | +9,562 | New | +$1.63M |
|
108
Steris
STE
$24.1B
| $1.53M | 0.04% | 6,730 +12 | +0.2% | +$2.72K |
|
|
QXO
109
QXO Inc
QXO
$13.6B
| $1.48M | 0.04% | 109,410 | – | – |
|
110
Antero Resources
AR
$9.86B
| $1.46M | 0.04% | 36,219 -264,697 | -88% | -$10.7M |
|
111
Ryman Hospitality Properties
RHP
$6.22B
| $1.44M | 0.04% | +15,802 | New | +$1.44M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.04% | 2,872 +5 | +0.2% | +$2.49K |
|
113
Comfort Systems
FIX
$24.8B
| $1.4M | 0.04% | +4,332 | New | +$1.4M |
|
114
Altria Group
MO
$113B
| $1.36M | 0.04% | +22,737 | New | +$1.36M |
|
115
Sigma Lithium
SGML
$747M
| $1.23M | 0.03% | 117,800 | – | – |
|
116
Elbit Systems
ESLT
$22.3B
| $997K | 0.03% | +2,599 | New | +$997K |
|
117
Nasdaq
NDAQ
$54.4B
| $888K | 0.02% | +11,700 | New | +$888K |
|
118
Triple Flag Precious Metals
TFPM
$5.65B
| $838K | 0.02% | +43,773 | New | +$838K |
|
119
Advanced Drainage Systems
WMS
$11.2B
| $826K | 0.02% | 7,604 -75,814 | -91% | -$8.24M |
|
120
Church & Dwight Co
CHD
$22.7B
| $542K | 0.01% | +4,925 | New | +$542K |
|
|
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
| $541K | 0.01% | +7,754 | New | +$541K |
|
122
PepsiCo
PEP
$204B
| $533K | 0.01% | +3,558 | New | +$533K |
|
123
Caterpillar
CAT
$196B
| $524K | 0.01% | +1,589 | New | +$524K |
|
124
Telesat
TSAT
$307M
| $493K | 0.01% | +26,157 | New | +$493K |
|
125
Newmont
NEM
$81.7B
| $483K | 0.01% | +10,008 | New | +$483K |
|