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
META icon
101
Meta Platforms (Facebook)
META
$1.61T
$2.08M 0.04%
2,839
-31,943
SGML icon
102
Sigma Lithium
SGML
$1.12B
$1.9M 0.03%
296,330
+69,000
RACE icon
103
Ferrari
RACE
$69.8B
$1.9M 0.03%
+3,909
CCJ icon
104
Cameco
CCJ
$38.9B
$1.88M 0.03%
+22,467
SHW icon
105
Sherwin-Williams
SHW
$84.1B
$1.87M 0.03%
5,413
-27,713
CAEP
106
Cantor Equity Partners III
CAEP
$357M
$1.83M 0.03%
177,756
+167,756
B
107
Barrick Mining
B
$68.3B
$1.64M 0.03%
+50,000
HCMAU
108
HCM III Acquisition Corp Units
HCMAU
$226M
$1.48M 0.03%
+143,164
TACO
109
Berto Acquisition Corp
TACO
$381M
$1.48M 0.03%
+141,907
BEAG
110
Bold Eagle Acquisition Corp
BEAG
$333M
$1.46M 0.03%
+139,993
CEPF
111
Cantor Equity Partners IV
CEPF
$587M
$1.46M 0.03%
+142,884
DAAQ
112
Digital Asset Acquisition Corp
DAAQ
$233M
$1.45M 0.03%
+142,324
AEXA
113
American Exceptionalism Acquisition Corp
AEXA
$539M
$1.18M 0.02%
+107,520
TOL icon
114
Toll Brothers
TOL
$13.8B
$1.13M 0.02%
+8,195
PWR icon
115
Quanta Services
PWR
$68B
$1.01M 0.02%
2,442
-13,197
PAII.U
116
Pyrophyte Acquisition Corp II Units
PAII.U
$979K 0.02%
+96,670
MSFT icon
117
Microsoft
MSFT
$3.55T
$805K 0.01%
1,554
-69,603
COIN icon
118
Coinbase
COIN
$74.7B
$756K 0.01%
+2,240
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$736K 0.01%
11,624
-13,859
BLDR icon
120
Builders FirstSource
BLDR
$12.7B
$731K 0.01%
+6,027
IDXX icon
121
Idexx Laboratories
IDXX
$58B
$661K 0.01%
1,034
-26,675
USAS
122
Americas Gold and Silver
USAS
$1.23B
$645K 0.01%
+173,509
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$11.4B
$436K 0.01%
27,777
TER icon
124
Teradyne
TER
$30.6B
$432K 0.01%
+3,135
KOID
125
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$84.5M
$402K 0.01%
+12,525
3 4
5
6 7