WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+14.07%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
95
New
44
Increased
10
Reduced
20
Closed
21
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.5M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Teck Resources
TECK
|
$10.4M |
| 4 |
EQT Corp
EQT
|
$7.56M |
| 5 |
Suncor Energy
SU
|
$5.57M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$10.5M |
| 2 |
Walt Disney
DIS
|
$9.54M |
| 3 |
Lincoln National
LNC
|
$9.02M |
| 4 |
Manulife Financial
MFC
|
$8.23M |
| 5 |
Roper Technologies
ROP
|
$7.18M |
Sector Composition
| 1 | Energy | 21.96% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 12.87% |
| 4 | Communication Services | 10.85% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.5M | 6.96% | +117,200 | New | +$12.5M |
|
|
2
Apple
AAPL
$3.45T
| $11.8M | 6.58% | +24,725 | New | +$11.8M |
|
|
3
Teck Resources
TECK
$16.7B
| $10.4M | 5.82% | +388,200 | New | +$10.4M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $9.23M | 5.16% | 294,200 +143,700 | +95% | +$4.51M |
|
|
5
EQT Corp
EQT
$32.4B
| $7.56M | 4.22% | +85,200 | New | +$7.56M |
|
6
Danaher
DHR
$147B
| $7.36M | 4.11% | 106,200 +77,600 | +271% | +$5.38M |
|
7
Unifirst Corp
UNF
$3.3B
| $5.94M | 3.32% | 56,899 +6,093 | +12% | +$636K |
|
8
NVR
NVR
$22.4B
| $5.69M | 3.18% | 6,195 +5,695 | +1,139% | +$5.23M |
|
9
Coterra Energy
CTRA
$18.7B
| $5.59M | 3.12% | 149,800 +120,200 | +406% | +$4.49M |
|
|
10
Suncor Energy
SU
$50.1B
| $5.57M | 3.11% | +156,100 | New | +$5.57M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 3.03% | +108,200 | New | +$5.44M |
|
12
Capri Holdings
CPRI
$2.45B
| $5.11M | 2.85% | +68,500 | New | +$5.11M |
|
13
Enbridge
ENB
$105B
| $5.01M | 2.8% | +120,100 | New | +$5.01M |
|
14
Boeing
BA
$177B
| $4.95M | 2.76% | 42,100 -5,700 | -12% | -$670K |
|
|
15
Roper Technologies
ROP
$56.6B
| $4.89M | 2.73% | 36,800 -54,000 | -59% | -$7.18M |
|
16
Pool Corp
POOL
$11.6B
| $4.86M | 2.71% | 86,600 -54,400 | -39% | -$3.05M |
|
17
Madison Square Garden
MSGS
$4.75B
| $3.85M | 2.15% | 66,300 +23,100 | +53% | +$1.34M |
|
|
18
Lincoln National
LNC
$8.14B
| $3.59M | 2% | 85,400 -214,900 | -72% | -$9.02M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $3.4M | 1.9% | +64,700 | New | +$3.4M |
|
20
Ford
F
$46.8B
| $3.15M | 1.76% | 186,400 -126,000 | -40% | -$2.13M |
|
|
21
Walt Disney
DIS
$213B
| $2.39M | 1.33% | 37,000 -147,900 | -80% | -$9.54M |
|
22
Costco
COST
$418B
| $2.37M | 1.32% | +20,600 | New | +$2.37M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $2.3M | 1.29% | +123,900 | New | +$2.3M |
|
24
Magna International
MGA
$12.9B
| $2.05M | 1.15% | 24,900 -27,600 | -53% | -$2.27M |
|
25
Canadian National Railway
CNI
$60.4B
| $1.68M | 0.94% | +16,600 | New | +$1.68M |
|