WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$27.8M
3
+$25.8M
4
NVT icon
nVent Electric
NVT
+$24.4M
5
CVE icon
Cenovus Energy
CVE
+$22.9M

Top Sells

1
+$44.5M
2
+$35.1M
3
+$34.7M
4
AMZN icon
Amazon
AMZN
+$33.3M
5
DHR icon
Danaher
DHR
+$32.3M

Sector Composition

1 Materials 27.66%
2 Industrials 21.38%
3 Technology 12.79%
4 Energy 11.95%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$16.5B
$5.94M 0.53%
+100,000
STN icon
52
Stantec
STN
$8.54B
$5.59M 0.5%
64,700
+159
ALB icon
53
Albemarle
ALB
$20.3B
$5.59M 0.5%
31,134
-5,877
XPO icon
54
XPO
XPO
$25.5B
$5.46M 0.49%
28,046
+25,613
SLB icon
55
SLB Ltd
SLB
$84.6B
$5.14M 0.46%
+100,000
EVR icon
56
Evercore
EVR
$13.4B
$4.95M 0.44%
16,581
-10,429
GD icon
57
General Dynamics
GD
$91.3B
$4.71M 0.42%
13,734
-1,520
FSV icon
58
FirstService
FSV
$6.36B
$4.54M 0.41%
32,671
+994
BNO icon
59
United States Brent Oil Fund
BNO
$820M
$4.13M 0.37%
+79,322
LGN
60
Legence Corp
LGN
$6.58B
$3.86M 0.35%
68,315
-17,287
EME icon
61
Emcor
EME
$36.8B
$3.86M 0.35%
+5,224
SGML icon
62
Sigma Lithium
SGML
$1.84B
$3.32M 0.3%
269,114
-27,216
ATLX icon
63
Atlas Lithium Corp
ATLX
$134M
$3.26M 0.29%
749,217
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$3.25M 0.29%
+5,678
PR icon
65
Permian Resources
PR
$16.5B
$3.2M 0.29%
+150,000
TXN icon
66
Texas Instruments
TXN
$280B
$3.19M 0.29%
+16,419
TER icon
67
Teradyne
TER
$61.5B
$3.07M 0.27%
10,340
+7,205
VICR icon
68
Vicor
VICR
$15.2B
$2.76M 0.25%
17,156
-11,642
CEPT
69
Cantor Equity Partners II
CEPT
$381M
$2.68M 0.24%
246,240
-61,234
GEV icon
70
GE Vernova
GEV
$261B
$2.67M 0.24%
+3,057
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$13.8B
$2.62M 0.23%
+11,970
TGT icon
72
Target
TGT
$55.9B
$2.44M 0.22%
20,119
+3,092
ASML icon
73
ASML
ASML
$657B
$1.76M 0.16%
+1,329
LION icon
74
Lionsgate Studios
LION
$4.01B
$1.71M 0.15%
+178,624
SVAC
75
Spring Valley Acquisition Corp III
SVAC
$327M
$1.7M 0.15%
+167,010
1 2
3
4 5