WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
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
+$1.95B
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$15.9B
| $108M | 3.24% | 841,740 -71,666 | -8% | -$9.21M |
|
2
Graphic Packaging
GPK
$6.6B
| $88.5M | 2.65% | 3,031,440 -483,602 | -14% | -$14.1M |
|
3
Cedar Fair
FUN
$2.3B
| $77.3M | 2.32% | 1,846,051 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $69.6M | 2.08% | 165,397 +10,210 | +7% | +$4.3M |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $58.7M | 1.76% | 769,538 -927,985 | -55% | -$70.8M |
|
|
6
Cenovus Energy
CVE
$29.9B
| $52.8M | 1.58% | 2,641,875 -2,161,146 | -45% | -$43.2M |
|
7
NexGen Energy
NXE
$4.5B
| $50.8M | 1.52% | 6,532,326 +1,747,103 | +37% | +$13.6M |
|
8
Roper Technologies
ROP
$56.6B
| $48.9M | 1.46% | 87,151 +1,444 | +2% | +$810K |
|
9
Martin Marietta Materials
MLM
$37.2B
| $47.9M | 1.43% | 78,027 +2,097 | +3% | +$1.29M |
|
|
10
Agnico Eagle Mines
AEM
$72.4B
| $46.9M | 1.41% | 786,970 +553,350 | +237% | +$33M |
|
11
Stantec
STN
$12.4B
| $44.1M | 1.32% | 530,950 +55,640 | +12% | +$4.62M |
|
12
LPL Financial
LPLA
$29.2B
| $42.4M | 1.27% | 160,391 +10,114 | +7% | +$2.67M |
|
|
SII
13
Sprott
SII
$1.7B
| $41.5M | 1.24% | 1,123,774 +7,860 | +0.7% | +$290K |
|
|
14
Vistra
VST
$64.1B
| $37.3M | 1.12% | +534,957 | New | +$37.3M |
|
|
AZEK
15
DELISTED
The AZEK Co
AZEK
| $37M | 1.11% | 737,023 +241,183 | +49% | +$12.1M |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $32.3M | 0.97% | 366,038 +330,271 | +923% | +$29.1M |
|
17
Visa
V
$683B
| $32.2M | 0.96% | 115,392 +16,036 | +16% | +$4.48M |
|
18
Cheniere Energy
LNG
$53.1B
| $31.4M | 0.94% | 194,417 +24,057 | +14% | +$3.88M |
|
19
Waste Connections
WCN
$47.5B
| $30.9M | 0.92% | 179,412 -43,946 | -20% | -$7.56M |
|
20
Colliers International
CIGI
$8.4B
| $30.8M | 0.92% | 252,346 +185,532 | +278% | +$22.7M |
|
|
21
Equity Lifestyle Properties
ELS
$11.7B
| $29.9M | 0.89% | 464,091 +441,307 | +1,937% | +$28.4M |
|
22
Amazon
AMZN
$2.44T
| $29.7M | 0.89% | 164,746 +75,868 | +85% | +$13.7M |
|
|
23
Constellation Energy
CEG
$96.2B
| $29M | 0.87% | +156,880 | New | +$29M |
|
24
Carrier Global
CARR
$55.5B
| $27.2M | 0.81% | 467,173 +334,049 | +251% | +$19.4M |
|
25
CRH
CRH
$75.9B
| $26.7M | 0.8% | 309,294 -45,184 | -13% | -$3.9M |
|