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 | |
|---|---|---|---|---|---|---|
|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $53M | 1.42% | +643,774 | New | +$53M |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $51.8M | 1.39% | +123,393 | New | +$51.8M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $50.4M | 1.35% | 1,635,803 -89,838 | -5% | -$2.77M |
|
|
4
Agnico Eagle Mines
AEM
$72.4B
| $46.6M | 1.25% | 430,211 -399,778 | -48% | -$43.3M |
|
|
5
Kinross Gold
KGC
$25.5B
| $40.1M | 1.08% | 3,180,236 -3,089,832 | -49% | -$39M |
|
6
Teledyne Technologies
TDY
$25.2B
| $35.8M | 0.96% | 71,873 +10,046 | +16% | +$5M |
|
7
Carrier Global
CARR
$55.5B
| $35.7M | 0.96% | 563,336 +32,764 | +6% | +$2.08M |
|
8
Thomson Reuters
TRI
$80B
| $34.7M | 0.93% | 200,972 -39,146 | -16% | -$6.76M |
|
9
Stantec
STN
$12.4B
| $31.9M | 0.86% | 385,424 +140,491 | +57% | +$11.6M |
|
10
Manulife Financial
MFC
$52.2B
| $31.4M | 0.84% | 1,008,066 -690,253 | -41% | -$21.5M |
|
11
Graphic Packaging
GPK
$6.6B
| $31.4M | 0.84% | 1,209,215 -767,705 | -39% | -$19.9M |
|
|
CGAU
12
Centerra Gold
CGAU
$1.66B
| $31.3M | 0.84% | +4,930,005 | New | +$31.3M |
|
13
Parker-Hannifin
PH
$96.2B
| $29.1M | 0.78% | 47,952 +16,611 | +53% | +$10.1M |
|
14
Hudbay
HBM
$4.75B
| $27.2M | 0.73% | 3,580,871 -319,445 | -8% | -$2.42M |
|
15
Franco-Nevada
FNV
$36.3B
| $24.4M | 0.65% | 154,622 +103,482 | +202% | +$16.3M |
|
16
Entergy
ETR
$39.3B
| $24.1M | 0.65% | 281,932 +66,723 | +31% | +$5.7M |
|
17
SharkNinja
SN
$16.5B
| $23.5M | 0.63% | 282,158 +113,237 | +67% | +$9.45M |
|
|
18
Fox Class A
FOXA
$26.6B
| $22.3M | 0.6% | +393,611 | New | +$22.3M |
|
|
19
Johnson Controls International
JCI
$69.9B
| $21.8M | 0.59% | +272,227 | New | +$21.8M |
|
|
EXE
20
Expand Energy Corporation Common Stock
EXE
$23B
| $21.5M | 0.58% | 193,000 -324,195 | -63% | -$36.1M |
|
21
Quanta Services
PWR
$56.3B
| $20.1M | 0.54% | +79,038 | New | +$20.1M |
|
22
Waste Connections
WCN
$47.5B
| $20M | 0.54% | 102,408 -2,532 | -2% | -$494K |
|
23
Imperial Oil
IMO
$46.2B
| $19.9M | 0.53% | +275,000 | New | +$19.9M |
|
24
XPO
XPO
$15.3B
| $19.9M | 0.53% | 184,635 +47,239 | +34% | +$5.08M |
|
25
EOG Resources
EOG
$68.2B
| $19.2M | 0.52% | 150,000 -100,000 | -40% | -$12.8M |
|