WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.64%
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
(+0.04%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
202
New
36
Increased
34
Reduced
50
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$59.1M |
| 2 |
Floor & Decor
FND
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Cheniere Energy
LNG
|
$24.4M |
| 5 |
Procter & Gamble
PG
|
$22.7M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$51.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$39.2M |
| 3 |
Carrier Global
CARR
|
$34.8M |
| 4 |
Teledyne Technologies
TDY
|
$32.1M |
| 5 |
Parker-Hannifin
PH
|
$29.6M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Materials | 18.54% |
| 3 | Energy | 14.43% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $59.1M | 1.57% | +374,017 | New | +$59.1M |
|
|
CGAU
2
Centerra Gold
CGAU
$1.66B
| $48.2M | 1.28% | 6,678,897 +1,748,892 | +35% | +$12.6M |
|
3
Stantec
STN
$12.4B
| $44.6M | 1.19% | 410,497 +25,073 | +7% | +$2.72M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $43.9M | 1.17% | 1,397,570 -238,233 | -15% | -$7.48M |
|
5
Hudbay
HBM
$4.75B
| $37.4M | 0.99% | 3,522,351 -58,520 | -2% | -$621K |
|
|
6
Cheniere Energy
LNG
$53.1B
| $36.3M | 0.97% | 149,073 +100,350 | +206% | +$24.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $35.4M | 0.94% | 71,157 +65,684 | +1,200% | +$32.7M |
|
|
8
Floor & Decor
FND
$8.82B
| $33.1M | 0.88% | +435,458 | New | +$33.1M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $32M | 0.85% | 268,875 -161,336 | -38% | -$19.2M |
|
10
Kinross Gold
KGC
$25.5B
| $32M | 0.85% | 2,045,851 -1,134,385 | -36% | -$17.7M |
|
11
Vail Resorts
MTN
$6.09B
| $27.3M | 0.73% | 173,666 +65,225 | +60% | +$10.2M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $27.3M | 0.73% | 485,793 +204,361 | +73% | +$11.5M |
|
13
Thomson Reuters
TRI
$80B
| $26.9M | 0.72% | 133,793 -67,179 | -33% | -$13.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 0.68% | 34,782 +14,361 | +70% | +$10.6M |
|
15
Danaher
DHR
$147B
| $25.6M | 0.68% | 129,394 +102,451 | +380% | +$20.2M |
|
16
NexGen Energy
NXE
$4.5B
| $24.6M | 0.65% | 3,539,978 -223,281 | -6% | -$1.55M |
|
|
17
Procter & Gamble
PG
$368B
| $24.2M | 0.64% | 152,100 +142,538 | +1,491% | +$22.7M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $24.2M | 0.64% | 44,017 +14,700 | +50% | +$8.07M |
|
19
Comfort Systems
FIX
$24.8B
| $23.7M | 0.63% | 44,203 +39,871 | +920% | +$21.4M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $23.4M | 0.62% | 295,149 +173,390 | +142% | +$13.7M |
|
21
Johnson Controls International
JCI
$69.9B
| $23.3M | 0.62% | 220,588 -51,639 | -19% | -$5.45M |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $21.2M | 0.56% | 181,496 -11,504 | -6% | -$1.35M |
|
23
Welltower
WELL
$113B
| $20.9M | 0.56% | +135,788 | New | +$20.9M |
|
24
Imperial Oil
IMO
$46.2B
| $20.8M | 0.55% | 262,010 -12,990 | -5% | -$1.03M |
|
25
Broadridge
BR
$29.9B
| $19.4M | 0.52% | 79,692 +23,041 | +41% | +$5.6M |
|