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 | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $88.2M | 3.23% | 2,475,393 +1,705,855 | +222% | +$60.7M |
|
|
2
Dutch Bros
BROS
$9.12B
| $85.4M | 3.13% | +2,061,875 | New | +$85.4M |
|
3
Graphic Packaging
GPK
$6.6B
| $81M | 2.97% | 3,089,793 +58,353 | +2% | +$1.53M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $80.4M | 2.95% | 1,229,404 +442,434 | +56% | +$28.9M |
|
5
Sun Communities
SUI
$15.9B
| $78.6M | 2.88% | 653,180 -188,560 | -22% | -$22.7M |
|
|
6
Kinross Gold
KGC
$25.5B
| $77.1M | 2.83% | +9,264,000 | New | +$77.1M |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $64.7M | 2.37% | 821,545 +455,507 | +124% | +$35.9M |
|
|
8
Hudbay
HBM
$4.75B
| $49.7M | 1.82% | 5,496,486 +5,429,932 | +8,159% | +$49.1M |
|
9
Roper Technologies
ROP
$56.6B
| $39.4M | 1.45% | 69,979 -17,172 | -20% | -$9.68M |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $38.9M | 1.43% | 597,869 +133,778 | +29% | +$8.71M |
|
|
11
Microsoft
MSFT
$3.77T
| $37.4M | 1.37% | 83,645 -81,752 | -49% | -$36.5M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $35.3M | 1.29% | 837,864 +100,841 | +14% | +$4.25M |
|
13
Antero Resources
AR
$9.86B
| $34.1M | 1.25% | 1,044,241 +324,545 | +45% | +$10.6M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $32.8M | 1.2% | 60,612 -17,415 | -22% | -$9.44M |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $32.6M | 1.19% | 396,180 +159,580 | +67% | +$13.1M |
|
|
SII
16
Sprott
SII
$1.7B
| $32.3M | 1.18% | 779,177 -344,597 | -31% | -$14.3M |
|
17
Carrier Global
CARR
$55.5B
| $29.7M | 1.09% | 471,608 +4,435 | +0.9% | +$280K |
|
18
Teck Resources
TECK
$16.7B
| $29.5M | 1.08% | 616,172 +337,729 | +121% | +$16.2M |
|
19
LPL Financial
LPLA
$29.2B
| $28.5M | 1.04% | 102,017 -58,374 | -36% | -$16.3M |
|
20
NexGen Energy
NXE
$4.5B
| $26.6M | 0.97% | 3,809,034 -2,723,292 | -42% | -$19M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $26.2M | 0.96% | 47,447 +18,628 | +65% | +$10.3M |
|
22
Warrior Met Coal
HCC
$3.21B
| $25.3M | 0.93% | 402,707 -5,961 | -1% | -$374K |
|
23
Stantec
STN
$12.4B
| $24.5M | 0.9% | 292,557 -238,393 | -45% | -$20M |
|
24
Amazon
AMZN
$2.44T
| $24.1M | 0.88% | 124,471 -40,275 | -24% | -$7.78M |
|
25
Ovintiv
OVV
$10.8B
| $23.4M | 0.86% | 500,000 +197,500 | +65% | +$9.26M |
|