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
$1.47B
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.2M
3
+$26.1M
4
EQX icon
Equinox Gold
EQX
+$24.6M
5
PAAS icon
Pan American Silver
PAAS
+$22.9M

Top Sells

1
+$61.2M
2
+$37.6M
3
+$37.4M
4
MSFT icon
Microsoft
MSFT
+$35.5M
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
$46.6B
$4.99M 0.34%
32,130
-101,663
PRKS icon
77
United Parks & Resorts
PRKS
$1.86B
$4.76M 0.32%
+92,022
TAC icon
78
TransAlta
TAC
$3.93B
$4.58M 0.31%
334,994
-142,978
GIL icon
79
Gildan
GIL
$12.4B
$4.54M 0.31%
+78,487
BABA icon
80
Alibaba
BABA
$318B
$4.48M 0.3%
+25,087
NVDA icon
81
NVIDIA
NVDA
$4.45T
$4.22M 0.29%
22,639
-351,378
JCI icon
82
Johnson Controls International
JCI
$85.7B
$3.87M 0.26%
35,238
-185,350
C icon
83
Citigroup
C
$195B
$3.85M 0.26%
37,924
LEN icon
84
Lennar Class A
LEN
$26.3B
$3.81M 0.26%
+30,230
LYV icon
85
Live Nation Entertainment
LYV
$37.2B
$3.78M 0.26%
23,106
-3,547
UAL icon
86
United Airlines
UAL
$32.5B
$3.7M 0.25%
+38,360
EVR icon
87
Evercore
EVR
$12.4B
$3.68M 0.25%
10,901
-54,569
HCC icon
88
Warrior Met Coal
HCC
$4.42B
$3.65M 0.25%
+57,362
CHRW icon
89
C.H. Robinson
CHRW
$22.5B
$3.64M 0.25%
+27,512
CR icon
90
Crane Co
CR
$11.7B
$3.64M 0.25%
+19,768
ETN icon
91
Eaton
ETN
$138B
$3.63M 0.25%
+9,706
MGA icon
92
Magna International
MGA
$17.3B
$3.32M 0.23%
+70,000
IMSR
93
Terrestrial Energy
IMSR
$577M
$3.25M 0.22%
+198,188
RTX icon
94
RTX Corp
RTX
$280B
$3.15M 0.21%
+18,835
CIGI icon
95
Colliers International
CIGI
$6.03B
$3.14M 0.21%
+20,108
BBY icon
96
Best Buy
BBY
$14.1B
$3.03M 0.21%
+40,090
CCCX
97
DELISTED
Churchill Capital Corp X
CCCX
$3.01M 0.2%
+233,975
KKR icon
98
KKR & Co
KKR
$83.6B
$2.6M 0.18%
20,000
-47,179
LHX icon
99
L3Harris
LHX
$68.9B
$2.17M 0.15%
+7,114
ATLX icon
100
Atlas Lithium Corp
ATLX
$133M
$2.14M 0.15%
449,217
2 3
4
5 6