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
CAE icon
51
CAE Inc
CAE
$9.95B
$9.51M 0.72%
+312,748
ELS icon
52
Equity Lifestyle Properties
ELS
$13.1B
$9.49M 0.72%
156,639
-323,933
ODFL icon
53
Old Dominion Freight Line
ODFL
$45.1B
$9.21M 0.7%
+58,736
EVR icon
54
Evercore
EVR
$12.5B
$9.19M 0.7%
27,010
+16,109
STE icon
55
Steris
STE
$24B
$8.53M 0.65%
+33,628
PAAS icon
56
Pan American Silver
PAAS
$26.1B
$8M 0.61%
154,335
-1,186,507
SPXC icon
57
SPX Corp
SPXC
$11.1B
$7.13M 0.54%
35,649
-265
STN icon
58
Stantec
STN
$10.6B
$6.09M 0.46%
64,541
-1,551
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.85M 0.44%
+11,640
ANET icon
60
Arista Networks
ANET
$168B
$5.83M 0.44%
44,500
-81,992
AVGO icon
61
Broadcom
AVGO
$1.53T
$5.51M 0.42%
15,911
-31,896
ALB icon
62
Albemarle
ALB
$20.1B
$5.23M 0.4%
+37,011
GD icon
63
General Dynamics
GD
$98.6B
$5.14M 0.39%
+15,254
FSV icon
64
FirstService
FSV
$6.97B
$4.93M 0.37%
31,677
ULS icon
65
UL Solutions
ULS
$16.3B
$4.88M 0.37%
+61,827
USAS
66
Americas Gold and Silver
USAS
$3.04B
$4.54M 0.35%
888,715
+715,206
IEX icon
67
IDEX
IEX
$15.5B
$4.5M 0.34%
+25,308
SGML icon
68
Sigma Lithium
SGML
$1.45B
$3.91M 0.3%
296,330
LGN
69
Legence Corp
LGN
$3.41B
$3.68M 0.28%
+85,602
SILJ icon
70
Amplify Junior Silver Miners ETF
SILJ
$5.57B
$3.64M 0.28%
+131,400
HST icon
71
Host Hotels & Resorts
HST
$13.8B
$3.48M 0.26%
+196,133
CEPT
72
Cantor Equity Partners II
CEPT
$345M
$3.46M 0.26%
+307,474
BMO icon
73
Bank of Montreal
BMO
$103B
$3.36M 0.26%
25,894
-64,654
TVA
74
Texas Ventures Acquisition III Corp
TVA
$312M
$3.23M 0.25%
+303,607
ATLX icon
75
Atlas Lithium Corp
ATLX
$137M
$3.17M 0.24%
749,217
+300,000
1 2
3
4 5