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 | |
|---|---|---|---|---|---|---|
176
United Parks & Resorts
PRKS
$2.89B
| – | – | -19,577 | Closed | -$991K |
|