WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 64.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$36.5M
3
+$33M
4
AGI icon
Alamos Gold
AGI
+$32.7M
5
EXK
Endeavour Silver
EXK
+$31.7M

Top Sells

1
+$49.7M
2
+$40.7M
3
+$39.6M
4
TDY icon
Teledyne Technologies
TDY
+$32.7M
5
TT icon
Trane Technologies
TT
+$29.1M

Sector Composition

1 Materials 33.25%
2 Industrials 18.81%
3 Consumer Discretionary 17.35%
4 Financials 9.63%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$233B
$18.9M 1.44%
111,008
+3,420
WCC icon
27
WESCO International
WCC
$13.9B
$18.8M 1.43%
+77,040
CNI icon
28
Canadian National Railway
CNI
$67.4B
$18.2M 1.39%
+184,374
CM icon
29
Canadian Imperial Bank of Commerce
CM
$93.7B
$18.2M 1.38%
200,809
+89,000
SN icon
30
SharkNinja
SN
$16.3B
$17.5M 1.33%
156,016
-150,117
CAT icon
31
Caterpillar
CAT
$341B
$16.5M 1.26%
28,811
+3,227
BROS icon
32
Dutch Bros
BROS
$6.7B
$16.1M 1.22%
+262,741
BAC icon
33
Bank of America
BAC
$362B
$14.9M 1.13%
271,035
+79,354
SII
34
Sprott
SII
$4.26B
$14.7M 1.12%
150,137
+43,678
WELL icon
35
Welltower
WELL
$145B
$14.4M 1.1%
77,730
-7,107
NXE icon
36
NexGen Energy
NXE
$8.42B
$14.1M 1.07%
1,535,236
-1,918,093
MLM icon
37
Martin Marietta Materials
MLM
$39.8B
$13.9M 1.05%
22,274
-16,407
SXT icon
38
Sensient Technologies
SXT
$4.09B
$13.7M 1.05%
146,311
+66,825
UAL icon
39
United Airlines
UAL
$32.7B
$13.2M 1%
117,625
+79,265
CNQ icon
40
Canadian Natural Resources
CNQ
$91.7B
$13M 0.99%
383,028
-374,000
LULU icon
41
lululemon athletica
LULU
$20.3B
$12.9M 0.98%
+62,266
MGA icon
42
Magna International
MGA
$17.3B
$11.7M 0.89%
220,000
+150,000
FNV icon
43
Franco-Nevada
FNV
$50.6B
$11.6M 0.88%
55,773
+6,817
OIH icon
44
VanEck Oil Services ETF
OIH
$2.47B
$10.5M 0.8%
+37,000
FANG icon
45
Diamondback Energy
FANG
$50B
$10.5M 0.8%
+70,000
PWR icon
46
Quanta Services
PWR
$84.8B
$10.5M 0.8%
24,846
+22,404
TDY icon
47
Teledyne Technologies
TDY
$31.6B
$10.5M 0.8%
20,471
-62,125
CHRW icon
48
C.H. Robinson
CHRW
$22.5B
$9.93M 0.76%
61,767
+34,255
DSGX icon
49
Descartes Systems
DSGX
$5.86B
$9.75M 0.74%
+111,259
AME icon
50
Ametek
AME
$53.7B
$9.6M 0.73%
+46,771
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