WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.8M
3
+$31.3M
4
FOXA icon
Fox Class A
FOXA
+$22.3M
5
JCI icon
Johnson Controls International
JCI
+$21.8M

Top Sells

1
+$44.9M
2
+$43.3M
3
+$43.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
5
KGC icon
Kinross Gold
KGC
+$39M

Sector Composition

1 Industrials 21.13%
2 Materials 17.17%
3 Energy 13.67%
4 Financials 10.2%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$295B
$1.89M 0.05%
+26,441
SPG icon
102
Simon Property Group
SPG
$58.1B
$1.78M 0.05%
+10,726
BA icon
103
Boeing
BA
$161B
$1.78M 0.05%
10,409
-59,117
AIT icon
104
Applied Industrial Technologies
AIT
$9.36B
$1.72M 0.05%
+7,620
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$9.07B
$1.7M 0.05%
+48,811
BLDR icon
106
Builders FirstSource
BLDR
$13.5B
$1.7M 0.05%
13,592
+10,410
PG icon
107
Procter & Gamble
PG
$354B
$1.63M 0.04%
+9,562
STE icon
108
Steris
STE
$23.7B
$1.53M 0.04%
6,730
+12
QXO
109
QXO Inc
QXO
$12.8B
$1.48M 0.04%
109,410
AR icon
110
Antero Resources
AR
$9.51B
$1.46M 0.04%
36,219
-264,697
RHP icon
111
Ryman Hospitality Properties
RHP
$5.58B
$1.44M 0.04%
+15,802
TMO icon
112
Thermo Fisher Scientific
TMO
$204B
$1.43M 0.04%
2,872
+5
FIX icon
113
Comfort Systems
FIX
$29.2B
$1.4M 0.04%
+4,332
MO icon
114
Altria Group
MO
$109B
$1.36M 0.04%
+22,737
SGML icon
115
Sigma Lithium
SGML
$691M
$1.23M 0.03%
117,800
ESLT icon
116
Elbit Systems
ESLT
$22.3B
$997K 0.03%
+2,599
NDAQ icon
117
Nasdaq
NDAQ
$50.8B
$888K 0.02%
+11,700
TFPM icon
118
Triple Flag Precious Metals
TFPM
$6.38B
$838K 0.02%
+43,773
WMS icon
119
Advanced Drainage Systems
WMS
$11B
$826K 0.02%
7,604
-75,814
CHD icon
120
Church & Dwight Co
CHD
$21.6B
$542K 0.01%
+4,925
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
$541K 0.01%
+7,754
PEP icon
122
PepsiCo
PEP
$210B
$533K 0.01%
+3,558
CAT icon
123
Caterpillar
CAT
$247B
$524K 0.01%
+1,589
TSAT icon
124
Telesat
TSAT
$476M
$493K 0.01%
+26,157
NEM icon
125
Newmont
NEM
$99.7B
$483K 0.01%
+10,008
3 4
5
6 7