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 | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.4B
| $1.83M | 0.05% |
+10,407
| New | +$1.83M |
|
102
Atlas Lithium Corp
ATLX
$102M
| $1.7M | 0.05% |
449,217
-119,676
| -21% | -$452K |
|
103
Spotify
SPOT
$143B
| $1.63M | 0.04% |
+2,127
| New | +$1.63M |
|
104
Shake Shack
SHAK
$4.08B
| $1.55M | 0.04% |
+11,038
| New | +$1.55M |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.51M | 0.04% |
+25,483
| New | +$1.51M |
|
106
B2Gold
BTG
$5.48B
| $1.45M | 0.04% |
+402,487
| New | +$1.45M |
|
107
Steris
STE
$24.1B
| $1.41M | 0.04% |
5,856
-874
| -13% | -$210K |
|
108
Union Pacific
UNP
$131B
| $1.26M | 0.03% |
5,482
-8,403
| -61% | -$1.93M |
|
109
iShares MSCI Germany ETF
EWG
$2.5B
| $1.23M | 0.03% |
29,059
-341,071
| -92% | -$14.4M |
|
110
Sigma Lithium
SGML
$718M
| $1.02M | 0.03% |
227,330
+109,530
| +93% | +$493K |
|
111
BWX Technologies
BWXT
$14.8B
| $997K | 0.03% |
+6,924
| New | +$997K |
|
112
Ryman Hospitality Properties
RHP
$6.38B
| $890K | 0.02% |
9,017
-6,785
| -43% | -$669K |
|
113
Lamar Advertising Co
LAMR
$13B
| $828K | 0.02% |
6,819
-109,936
| -94% | -$13.3M |
|
|
OBAWU
114
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
| $781K | 0.02% |
+78,000
| New | +$781K |
|
115
WEC Energy
WEC
$34.5B
| $767K | 0.02% |
7,364
-104,647
| -93% | -$10.9M |
|
116
Darden Restaurants
DRI
$24.5B
| $755K | 0.02% |
3,466
-58,510
| -94% | -$12.8M |
|
117
TE Connectivity
TEL
$61.4B
| $588K | 0.02% |
+3,488
| New | +$588K |
|
118
Howmet Aerospace
HWM
$70.8B
| $413K | 0.01% |
2,220
-32,368
| -94% | -$6.02M |
|
119
iShares MSCI Brazil ETF
EWZ
$5.46B
| $402K | 0.01% |
13,944
-1,993
| -13% | -$57.5K |
|
120
Sprott Physical Silver Trust
PSLV
$7.69B
| $340K | 0.01% |
+27,777
| New | +$340K |
|
|
CAEP
121
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
| $106K | ﹤0.01% |
+10,000
| New | +$106K |
|
122
VanEck Gold Miners ETF
GDX
$19.8B
| – | – |
0
| – | – |
|
123
Apple
AAPL
$3.55T
| – | – |
-44,030
| Closed | -$9.78M |
|
124
Alamos Gold
AGI
$13.6B
| – | – |
-543,854
| Closed | -$14.5M |
|
125
Applied Industrial Technologies
AIT
$10B
| – | – |
-7,620
| Closed | -$1.72M |
|