WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$34.7M
3
+$28.5M
4
PAAS icon
Pan American Silver
PAAS
+$27.6M
5
TT icon
Trane Technologies
TT
+$25.8M

Top Sells

1
+$65.6M
2
+$37.4M
3
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$36.1M
5
PG icon
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
TRI icon
76
Thomson Reuters
TRI
$59.7B
$4.99M 0.09%
32,130
-101,663
PRKS icon
77
United Parks & Resorts
PRKS
$1.98B
$4.76M 0.08%
+92,022
TAC icon
78
TransAlta
TAC
$4.15B
$4.58M 0.08%
334,994
-142,978
GIL icon
79
Gildan
GIL
$10.6B
$4.54M 0.08%
+78,487
BABA icon
80
Alibaba
BABA
$377B
$4.48M 0.08%
+25,087
NVDA icon
81
NVIDIA
NVDA
$4.36T
$4.22M 0.07%
22,639
-351,378
JCI icon
82
Johnson Controls International
JCI
$69.8B
$3.87M 0.07%
35,238
-185,350
C icon
83
Citigroup
C
$191B
$3.85M 0.07%
37,924
LEN icon
84
Lennar Class A
LEN
$32.9B
$3.81M 0.07%
+30,230
LYV icon
85
Live Nation Entertainment
LYV
$31.6B
$3.78M 0.07%
23,106
-3,547
UAL icon
86
United Airlines
UAL
$35.1B
$3.7M 0.07%
+38,360
EVR icon
87
Evercore
EVR
$12.7B
$3.68M 0.07%
10,901
-54,569
HCC icon
88
Warrior Met Coal
HCC
$4.36B
$3.65M 0.06%
+57,362
CHRW icon
89
C.H. Robinson
CHRW
$18.8B
$3.64M 0.06%
+27,512
CR icon
90
Crane Co
CR
$10.6B
$3.64M 0.06%
+19,768
ETN icon
91
Eaton
ETN
$130B
$3.63M 0.06%
+9,706
MGA icon
92
Magna International
MGA
$13.9B
$3.32M 0.06%
+70,000
IMSR
93
Terrestrial Energy
IMSR
$785M
$3.25M 0.06%
+198,188
RTX icon
94
RTX Corp
RTX
$226B
$3.15M 0.06%
+18,835
CIGI icon
95
Colliers International
CIGI
$7.35B
$3.14M 0.06%
+20,108
BBY icon
96
Best Buy
BBY
$15.6B
$3.03M 0.05%
+40,090
CCCX
97
Churchill Capital Corp X
CCCX
$763M
$3.01M 0.05%
+233,975
KKR icon
98
KKR & Co
KKR
$113B
$2.6M 0.05%
20,000
-47,179
LHX icon
99
L3Harris
LHX
$52B
$2.17M 0.04%
+7,114
ATLX icon
100
Atlas Lithium Corp
ATLX
$119M
$2.14M 0.04%
449,217
2 3
4
5 6