WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Est. Return
15.64%
1 Year Est. Return
+15.64%
AUM
$1.47B
AUM Growth
+$563K
(+0.04%)
Holding
202
Top Buys
| 1 | +$59.1M | |
| 2 | +$33.1M | |
| 3 | +$32.7M | |
| 4 |
Cheniere Energy
LNG
|
+$24.4M |
| 5 |
Procter & Gamble
PG
|
+$22.7M |
Top Sells
| 1 | +$51.3M | |
| 2 | +$39.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Bitcoin Trust
IBIT
$74.9B
| $5.76M | 0.15% |
94,164
+41,903
|
|
||
77
Oracle
ORCL
$620B
| $5.66M | 0.15% |
+25,892
|
|
||
78
UL Solutions
ULS
$17.1B
| $5.24M | 0.14% |
71,972
-105,527
|
|
||
79
TransAlta
TAC
$4.28B
| $5.16M | 0.14% |
477,972
-100,000
|
|
||
|
80
Teledyne Technologies
TDY
$23.7B
| $4.76M | 0.13% |
9,284
-62,589
|
|
||
81
Boeing
BA
$148B
| $4.65M | 0.12% |
22,181
+11,772
|
|
||
82
Live Nation Entertainment
LYV
$31.8B
| $4.03M | 0.11% |
+26,653
|
|
||
83
S&P Global
SPGI
$152B
| $4M | 0.11% |
7,586
-29,771
|
|
||
84
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.91M | 0.1% |
+84,096
|
|
||
85
Emcor
EME
$27.7B
| $3.89M | 0.1% |
+7,273
|
|
||
|
86
Parker-Hannifin
PH
$106B
| $3.89M | 0.1% |
5,569
-42,383
|
|
||
87
Tetra Tech
TTEK
$9.83B
| $3.87M | 0.1% |
+107,734
|
|
||
88
ATS Corp
ATS
$2.6B
| $3.78M | 0.1% |
118,480
+11,305
|
|
||
89
Amazon
AMZN
$2.54T
| $3.74M | 0.1% |
+17,056
|
|
||
90
Pool Corp
POOL
$9.16B
| $3.74M | 0.1% |
+12,821
|
|
||
91
Trane Technologies
TT
$92B
| $3.45M | 0.09% |
7,895
-2,010
|
|
||
92
Sanmina
SANM
$8.41B
| $3.28M | 0.09% |
+33,570
|
|
||
93
Citigroup
C
$180B
| $3.23M | 0.09% |
+37,924
|
|
||
94
Freeport-McMoran
FCX
$58.2B
| $3.05M | 0.08% |
+70,283
|
|
||
95
Thermo Fisher Scientific
TMO
$218B
| $2.95M | 0.08% |
7,266
+4,394
|
|
||
96
CrowdStrike
CRWD
$133B
| $2.94M | 0.08% |
5,769
-2,556
|
|
||
97
Equinox Gold
EQX
$10.2B
| $2.48M | 0.07% |
431,193
-1,534,682
|
|
||
|
QXO
98
QXO Inc
QXO
$11.8B
| $2.36M | 0.06% |
109,410
|
|
||
99
GE Vernova
GEV
$151B
| $2.09M | 0.06% |
+3,948
|
|
||
100
IAMGOLD
IAG
$7.93B
| $1.87M | 0.05% |
+254,095
|
|