WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.41%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.65B
AUM Growth
+$1.65B
(-15%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
162
New
8
Increased
33
Reduced
35
Closed
59
Top Buys
| 1 |
Dutch Bros
BROS
|
$85.4M |
| 2 |
Kinross Gold
KGC
|
$77.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$60.7M |
| 4 |
Hudbay
HBM
|
$49.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$35.9M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$36.5M |
| 3 |
Vistra
VST
|
$36.3M |
| 4 |
Cenovus Energy
CVE
|
$34.6M |
| 5 |
CRH
CRH
|
$26.7M |
Sector Composition
| 1 | Materials | 21.81% |
| 2 | Energy | 17.24% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TFI International
TFII
$7.87B
| – | – | 0 | – | – |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
153
T-Mobile US
TMUS
$284B
| – | – | -121,592 | Closed | -$19.8M |
|
154
Toll Brothers
TOL
$13.4B
| – | – | -36,164 | Closed | -$4.68M |
|
155
Texas Instruments
TXN
$184B
| – | – | -3,393 | Closed | -$591K |
|
156
Uber
UBER
$196B
| – | – | 0 | – | – |
|
157
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
158
Advanced Drainage Systems
WMS
$11.2B
| – | – | -85,966 | Closed | -$14.8M |
|
159
Weyerhaeuser
WY
$18.7B
| – | – | -135,880 | Closed | -$4.88M |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|
161
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
162
Xylem
XYL
$34.5B
| – | – | -195,296 | Closed | -$25.2M |
|