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
TVA
76
Texas Ventures Acquisition III Corp
TVA
$315M
$1.58M 0.14%
151,804
-151,803
IEX icon
77
IDEX
IEX
$15.7B
$1.37M 0.12%
7,244
-18,064
CAT icon
78
Caterpillar
CAT
$419B
$1.37M 0.12%
1,928
-26,883
ESE icon
79
ESCO Technologies
ESE
$7.55B
$1.23M 0.11%
+4,383
USAS
80
Americas Gold and Silver
USAS
$2.1B
$1.19M 0.11%
227,943
-660,772
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$1.17M 0.11%
+17,989
ADI icon
82
Analog Devices
ADI
$206B
$1.07M 0.1%
3,350
+602
VHCPU
83
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
$1M 0.09%
100,000
CEPS
84
Cantor Equity Partners VI
CEPS
$151M
$873K 0.08%
+86,485
AEXA
85
American Exceptionalism Acquisition Corp
AEXA
$565M
$867K 0.08%
80,062
-80,062
BEAG
86
Bold Eagle Acquisition Corp
BEAG
$335M
$742K 0.07%
70,271
-70,270
HCMAU
87
HCM III Acquisition Corp Units
HCMAU
$229M
$737K 0.07%
71,862
-71,862
DAAQ
88
Digital Asset Acquisition Corp
DAAQ
$238M
$732K 0.07%
71,441
-71,440
CEPF
89
Cantor Equity Partners IV
CEPF
$590M
$731K 0.07%
71,721
-71,721
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$15.2B
$677K 0.06%
27,777
FND icon
91
Floor & Decor
FND
$5.47B
$486K 0.04%
9,565
-346,253
WCC
92
WESCO International
WCC
$18.1B
$449K 0.04%
1,642
-75,398
SPOT icon
93
Spotify
SPOT
$103B
$422K 0.04%
+871
IDXX icon
94
Idexx Laboratories
IDXX
$43.5B
$403K 0.04%
718
-316
SHW icon
95
Sherwin-Williams
SHW
$72.3B
$309K 0.03%
965
-107
ALOVU
96
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$263M
$249K 0.02%
+25,000
JPM icon
97
JPMorgan Chase
JPM
$806B
$242K 0.02%
823
-248
NVTS icon
98
Navitas Semiconductor
NVTS
$6.13B
$195K 0.02%
+22,186
CEPV
99
Cantor Equity Partners V
CEPV
$327M
– –
-10,000
FISV
100
Fiserv Inc
FISV
$30.1B
– –
0
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4
5 6