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 | |
|---|---|---|---|---|---|---|
201
TruBridge
TBRG
$300M
| – | – | -42,050 | Closed | -$829K |
|
|
CNL
202
Collective Mining Ltd.
CNL
$1.11B
| – | – | -32,354 | Closed | -$135K |
|
|
CEP
203
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
| – | – | -23,000 | Closed | -$239K |
|
|
ECG
204
Everus Construction Group, Inc.
ECG
$4B
| – | – | -178,792 | Closed | -$11.8M |
|