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% |
