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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $369K | 0.01% |
+3,923
| New | +$369K |
|
127
Albemarle
ALB
$9.6B
| $343K | 0.01% |
2,604
+546
| +27% | +$71.9K |
|
128
Church & Dwight Co
CHD
$23.3B
| $244K | 0.01% |
2,335
| – | – |
|
129
McEwen Inc.
MUX
$734M
| $201K | 0.01% |
+20,452
| New | +$201K |
|
130
Five Below
FIVE
$8.46B
| – | – |
-50,711
| Closed | -$10.8M |
|
131
Floor & Decor
FND
$9.42B
| – | – |
-2,521
| Closed | -$281K |
|
132
Emcor
EME
$28B
| – | – |
-8,715
| Closed | -$1.88M |
|
|
133
EQT Corp
EQT
$32.2B
| – | – |
-868,210
| Closed | -$33.6M |
|
134
Advance Auto Parts
AAP
$3.63B
| – | – |
-4,540
| Closed | -$277K |
|
135
Array Technologies
ARRY
$1.37B
| – | – |
-15,577
| Closed | -$262K |
|
136
ATS Corp
ATS
$2.67B
| – | – |
-167,642
| Closed | -$7.22M |
|
137
Avantor
AVTR
$9.07B
| – | – |
0
| – | – |
|
138
TopBuild
BLD
$12.3B
| – | – |
-4,946
| Closed | -$1.85M |
|
139
Scotiabank
BNS
$78.8B
| – | – |
-5,710
| Closed | -$278K |
|
140
Boston Properties
BXP
$12.2B
| – | – |
-3,996
| Closed | -$280K |
|
141
Cracker Barrel
CBRL
$1.18B
| – | – |
-3,509
| Closed | -$270K |
|
142
Churchill Downs
CHDN
$7.18B
| – | – |
-19,771
| Closed | -$2.67M |
|
143
Chewy
CHWY
$17.5B
| – | – |
-12,879
| Closed | -$304K |
|
144
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-10,650
| Closed | -$487K |
|
145
Costco
COST
$427B
| – | – |
0
| – | – |
|
146
Charles River Laboratories
CRL
$8.07B
| – | – |
-21,420
| Closed | -$5.06M |
|
147
CSX Corp
CSX
$60.6B
| – | – |
-50,788
| Closed | -$1.76M |
|
148
Chevron
CVX
$310B
| – | – |
-110,580
| Closed | -$16.5M |
|
149
Camping World
CWH
$1.12B
| – | – |
-10,746
| Closed | -$282K |
|
150
Descartes Systems
DSGX
$9.26B
| – | – |
-11,891
| Closed | -$999K |
|