WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+6.64%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.47B
AUM Growth
+$563K
(+0.04%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
202
New
36
Increased
34
Reduced
50
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$59.1M |
| 2 |
Floor & Decor
FND
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Cheniere Energy
LNG
|
$24.4M |
| 5 |
Procter & Gamble
PG
|
$22.7M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$51.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$39.2M |
| 3 |
Carrier Global
CARR
|
$34.8M |
| 4 |
Teledyne Technologies
TDY
|
$32.1M |
| 5 |
Parker-Hannifin
PH
|
$29.6M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Materials | 18.54% |
| 3 | Energy | 14.43% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Bitcoin Trust
IBIT
$83B
| $5.76M | 0.15% |
94,164
+41,903
| +80% | +$2.56M |
|
77
Oracle
ORCL
$654B
| $5.66M | 0.15% |
+25,892
| New | +$5.66M |
|
78
UL Solutions
ULS
$12.8B
| $5.24M | 0.14% |
71,972
-105,527
| -59% | -$7.69M |
|
79
TransAlta
TAC
$3.63B
| $5.16M | 0.14% |
477,972
-100,000
| -17% | -$1.08M |
|
|
80
Teledyne Technologies
TDY
$25.7B
| $4.76M | 0.13% |
9,284
-62,589
| -87% | -$32.1M |
|
81
Boeing
BA
$173B
| $4.65M | 0.12% |
22,181
+11,772
| +113% | +$2.47M |
|
82
Live Nation Entertainment
LYV
$37.8B
| $4.03M | 0.11% |
+26,653
| New | +$4.03M |
|
83
S&P Global
SPGI
$164B
| $4M | 0.11% |
7,586
-29,771
| -80% | -$15.7M |
|
84
Kratos Defense & Security Solutions
KTOS
$11B
| $3.91M | 0.1% |
+84,096
| New | +$3.91M |
|
85
Emcor
EME
$28B
| $3.89M | 0.1% |
+7,273
| New | +$3.89M |
|
|
86
Parker-Hannifin
PH
$96.1B
| $3.89M | 0.1% |
5,569
-42,383
| -88% | -$29.6M |
|
87
Tetra Tech
TTEK
$9.42B
| $3.87M | 0.1% |
+107,734
| New | +$3.87M |
|
88
ATS Corp
ATS
$2.67B
| $3.78M | 0.1% |
118,480
+11,305
| +11% | +$360K |
|
89
Amazon
AMZN
$2.48T
| $3.74M | 0.1% |
+17,056
| New | +$3.74M |
|
90
Pool Corp
POOL
$12.4B
| $3.74M | 0.1% |
+12,821
| New | +$3.74M |
|
91
Trane Technologies
TT
$92.2B
| $3.45M | 0.09% |
7,895
-2,010
| -20% | -$879K |
|
92
Sanmina
SANM
$6.46B
| $3.28M | 0.09% |
+33,570
| New | +$3.28M |
|
93
Citigroup
C
$176B
| $3.23M | 0.09% |
+37,924
| New | +$3.23M |
|
94
Freeport-McMoran
FCX
$66.4B
| $3.05M | 0.08% |
+70,283
| New | +$3.05M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 0.08% |
7,266
+4,394
| +153% | +$1.78M |
|
96
CrowdStrike
CRWD
$105B
| $2.94M | 0.08% |
5,769
-2,556
| -31% | -$1.3M |
|
97
Equinox Gold
EQX
$7.61B
| $2.48M | 0.07% |
431,193
-1,534,682
| -78% | -$8.82M |
|
|
QXO
98
QXO Inc
QXO
$14.6B
| $2.36M | 0.06% |
109,410
| – | – |
|
99
GE Vernova
GEV
$159B
| $2.09M | 0.06% |
+3,948
| New | +$2.09M |
|
100
IAMGOLD
IAG
$5.68B
| $1.87M | 0.05% |
+254,095
| New | +$1.87M |
|