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
VICR icon
76
Vicor
VICR
$9.07B
$3.16M 0.24%
+28,798
CIGI icon
77
Colliers International
CIGI
$6.03B
$2.96M 0.22%
20,108
HCC icon
78
Warrior Met Coal
HCC
$4.42B
$2.1M 0.16%
23,774
-33,588
GLW icon
79
Corning
GLW
$124B
$1.84M 0.14%
20,962
-57,072
AEXA
80
American Exceptionalism Acquisition Corp
AEXA
$553M
$1.82M 0.14%
160,124
+52,604
PLD icon
81
Prologis
PLD
$130B
$1.68M 0.13%
13,187
-120,072
CMI icon
82
Cummins
CMI
$79.3B
$1.67M 0.13%
3,279
-24,740
TGT icon
83
Target
TGT
$54.4B
$1.66M 0.13%
+17,027
BEAG
84
Bold Eagle Acquisition Corp
BEAG
$330M
$1.49M 0.11%
140,541
+548
HCMAU
85
HCM III Acquisition Corp Units
HCMAU
$228M
$1.48M 0.11%
143,724
+560
CEPF
86
Cantor Equity Partners IV
CEPF
$593M
$1.47M 0.11%
143,442
+558
DAAQ
87
Digital Asset Acquisition Corp
DAAQ
$235M
$1.45M 0.11%
142,881
+557
FOXA icon
88
Fox Class A
FOXA
$24.9B
$1.42M 0.11%
19,474
-122,552
VHCPU
89
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$1M 0.08%
+100,000
ADI icon
90
Analog Devices
ADI
$167B
$745K 0.06%
+2,748
IDXX icon
91
Idexx Laboratories
IDXX
$51.7B
$700K 0.05%
1,034
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$17.4B
$657K 0.05%
27,777
TER icon
93
Teradyne
TER
$47.8B
$607K 0.05%
3,135
NVDA icon
94
NVIDIA
NVDA
$4.45T
$429K 0.03%
2,302
-20,337
FLEX icon
95
Flex
FLEX
$23.5B
$418K 0.03%
6,917
RBC icon
96
RBC Bearings
RBC
$18B
$414K 0.03%
924
KOID
97
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$131M
$399K 0.03%
12,525
RRX icon
98
Regal Rexnord
RRX
$13.9B
$360K 0.03%
2,565
+128
AIT icon
99
Applied Industrial Technologies
AIT
$10.4B
$356K 0.03%
1,385
SHW icon
100
Sherwin-Williams
SHW
$86.1B
$347K 0.03%
1,072
-4,341
2 3
4
5 6