WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.23%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
149
New
36
Increased
24
Reduced
35
Closed
16
Top Buys
| 1 |
TransAlta
TAC
|
$54.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$34.5M |
| 4 |
Diamondback Energy
FANG
|
$29.4M |
| 5 |
Gildan
GIL
|
$23.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$70.3M |
| 2 |
Dutch Bros
BROS
|
$53.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$41.3M |
| 4 |
Teck Resources
TECK
|
$29.5M |
| 5 |
LPL Financial
LPLA
|
$28.5M |
Sector Composition
| 1 | Materials | 20.42% |
| 2 | Industrials | 18.44% |
| 3 | Energy | 17.39% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $103M | 2.03% | 3,484,720 +394,927 | +13% | +$11.7M |
|
2
Kinross Gold
KGC
$25.5B
| $83.5M | 1.65% | 8,915,892 -348,108 | -4% | -$3.26M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $75.3M | 1.48% | 2,267,578 -207,815 | -8% | -$6.9M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $71.3M | 1.41% | 885,257 -344,147 | -28% | -$27.7M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $67.1M | 1.32% | 784,863 -36,682 | -4% | -$3.14M |
|
6
Hudbay
HBM
$4.75B
| $64.9M | 1.28% | 7,061,411 +1,564,925 | +28% | +$14.4M |
|
7
Roper Technologies
ROP
$56.6B
| $57.2M | 1.13% | 102,817 +32,838 | +47% | +$18.3M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $54.6M | 1.08% | 663,258 +267,078 | +67% | +$22M |
|
|
9
TransAlta
TAC
$3.65B
| $54.3M | 1.07% | +5,241,712 | New | +$54.3M |
|
|
10
Diamondback Energy
FANG
$43.1B
| $40.5M | 0.8% | 235,000 +170,327 | +263% | +$29.4M |
|
11
Royal Gold
RGLD
$11.8B
| $40.4M | 0.8% | 287,748 +144,750 | +101% | +$20.3M |
|
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $37.1M | 0.73% | +759,307 | New | +$37.1M |
|
13
SPX Corp
SPXC
$9.25B
| $36.3M | 0.72% | 227,503 +85,929 | +61% | +$13.7M |
|
14
Constellation Energy
CEG
$96.2B
| $34.9M | 0.69% | 134,329 +68,342 | +104% | +$17.8M |
|
|
AZEK
15
DELISTED
The AZEK Co
AZEK
| $34.6M | 0.68% | 738,801 -99,063 | -12% | -$4.64M |
|
|
16
Toronto Dominion Bank
TD
$128B
| $34.5M | 0.68% | +545,298 | New | +$34.5M |
|
17
Carrier Global
CARR
$55.5B
| $34.4M | 0.68% | 427,543 -44,065 | -9% | -$3.55M |
|
|
SII
18
Sprott
SII
$1.7B
| $33.5M | 0.66% | 773,406 -5,771 | -0.7% | -$250K |
|
19
Parker-Hannifin
PH
$96.2B
| $30.2M | 0.6% | 47,843 +27,769 | +138% | +$17.5M |
|
20
Amazon
AMZN
$2.44T
| $29.7M | 0.58% | 159,163 +34,692 | +28% | +$6.46M |
|
21
Antero Resources
AR
$9.86B
| $28.7M | 0.56% | 1,000,000 -44,241 | -4% | -$1.27M |
|
22
Cheniere Energy
LNG
$53.1B
| $27.7M | 0.55% | 154,295 +36,284 | +31% | +$6.53M |
|
23
Manulife Financial
MFC
$52.2B
| $26.9M | 0.53% | 910,109 +321,072 | +55% | +$9.49M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $25.5M | 0.5% | 47,357 -13,255 | -22% | -$7.13M |
|
25
Colliers International
CIGI
$8.4B
| $25.2M | 0.5% | 166,157 +34,581 | +26% | +$5.25M |
|