WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
64.14%
This Fund
S&P 500
1 Year Est. Return
+64.14%
AUM
$1.47B
AUM Growth
+$2.85M
(+0.19%)
Holding
212
Top Buys
| 1 | +$40.1M | |
| 2 | +$26.2M | |
| 3 | +$26.1M | |
| 4 |
Equinox Gold
EQX
|
+$24.6M |
| 5 |
Pan American Silver
PAAS
|
+$22.9M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$37.6M | |
| 3 | +$37.4M | |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Procter & Gamble
PG
|
+$24.2M |
Sector Composition
| 1 | Materials | 27.69% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Energy | 11.26% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
1
Centerra Gold
CGAU
$3.91B
| $74.6M | 5.07% |
6,954,407
+275,510
|
|
||
|
2
Pan American Silver
PAAS
$26B
| $51.9M | 3.53% |
1,340,842
+712,819
|
|
||
3
Teledyne Technologies
TDY
$31.9B
| $48.4M | 3.29% |
82,596
+73,312
|
|
||
4
Kinross Gold
KGC
$40.6B
| $46.4M | 3.16% |
1,869,033
-176,818
|
|
||
5
Floor & Decor
FND
$7.2B
| $42.2M | 2.87% |
572,801
+137,343
|
|
||
6
Danaher
DHR
$146B
| $40M | 2.72% |
201,578
+72,184
|
|
||
|
7
Equinox Gold
EQX
$13.6B
| $39.6M | 2.69% |
3,526,159
+3,094,966
|
|
||
8
Vail Resorts
MTN
$4.83B
| $34.2M | 2.32% |
228,388
+54,722
|
|
||
9
SharkNinja
SN
$17B
| $31.6M | 2.15% |
306,133
+139,858
|
|
||
10
NexGen Energy
NXE
$8.09B
| $30.9M | 2.1% |
3,453,329
-86,649
|
|
||
11
Equity Lifestyle Properties
ELS
$13.3B
| $29.2M | 1.98% |
480,572
+203,545
|
|
||
12
Trane Technologies
TT
$103B
| $29.1M | 1.98% |
68,982
+61,087
|
|
||
13
Cenovus Energy
CVE
$42B
| $28.5M | 1.94% |
+1,678,336
|
|
||
|
VZLA
14
Vizsla Silver
VZLA
$1.39B
| $28.3M | 1.93% |
6,554,415
+1,353,578
|
|
||
15
Agnico Eagle Mines
AEM
$117B
| $28.1M | 1.91% |
166,852
-102,023
|
|
||
16
IAMGOLD
IAG
$13.2B
| $27.3M | 1.86% |
2,113,558
+1,859,463
|
|
||
17
Martin Marietta Materials
MLM
$40.1B
| $24.4M | 1.66% |
38,681
-5,336
|
|
||
18
Canadian Natural Resources
CNQ
$91.9B
| $24.2M | 1.65% |
757,028
-640,542
|
|
||
19
Cheniere Energy
LNG
$53B
| $23.4M | 1.59% |
99,468
-49,605
|
|
||
|
SKE
20
Skeena Resources
SKE
$4.24B
| $22.6M | 1.54% |
1,227,900
+656,471
|
|
||
21
Pool Corp
POOL
$8.27B
| $22.3M | 1.52% |
71,891
+59,070
|
|
||
22
Comfort Systems
FIX
$48.9B
| $22.2M | 1.51% |
26,852
-17,351
|
|
||
23
Rogers Communications
RCI
$22.1B
| $21M | 1.43% |
+609,300
|
|
||
24
McCormick & Company Non-Voting
MKC
$18.8B
| $21M | 1.43% |
313,439
+186,733
|
|
||
25
Entergy
ETR
$48.3B
| $20.2M | 1.37% |
+216,584
|
|