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
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$33.1M
3
+$32.7M
4
LNG icon
Cheniere Energy
LNG
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.7M

Top Sells

1
+$51.3M
2
+$39.2M
3
+$34.8M
4
TDY icon
Teledyne Technologies
TDY
+$32.1M
5
PH icon
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
IEX icon
101
IDEX
IEX
$12.5B
$1.83M 0.05%
+10,407
ATLX icon
102
Atlas Lithium Corp
ATLX
$87.5M
$1.7M 0.05%
449,217
-119,676
SPOT icon
103
Spotify
SPOT
$133B
$1.63M 0.04%
+2,127
SHAK icon
104
Shake Shack
SHAK
$3.63B
$1.55M 0.04%
+11,038
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$1.51M 0.04%
+25,483
BTG icon
106
B2Gold
BTG
$5.48B
$1.45M 0.04%
+402,487
STE icon
107
Steris
STE
$25.6B
$1.41M 0.04%
5,856
-874
UNP icon
108
Union Pacific
UNP
$131B
$1.26M 0.03%
5,482
-8,403
EWG icon
109
iShares MSCI Germany ETF
EWG
$2.13B
$1.23M 0.03%
29,059
-341,071
SGML icon
110
Sigma Lithium
SGML
$657M
$1.02M 0.03%
227,330
+109,530
BWXT icon
111
BWX Technologies
BWXT
$16.3B
$997K 0.03%
+6,924
RHP icon
112
Ryman Hospitality Properties
RHP
$5.91B
$890K 0.02%
9,017
-6,785
LAMR icon
113
Lamar Advertising Co
LAMR
$12.9B
$828K 0.02%
6,819
-109,936
OBAWU
114
Oxley Bridge Acquisition Ltd Unit
OBAWU
$781K 0.02%
+78,000
WEC icon
115
WEC Energy
WEC
$36.3B
$767K 0.02%
7,364
-104,647
DRI icon
116
Darden Restaurants
DRI
$20.4B
$755K 0.02%
3,466
-58,510
TEL icon
117
TE Connectivity
TEL
$69.5B
$588K 0.02%
+3,488
HWM icon
118
Howmet Aerospace
HWM
$81B
$413K 0.01%
2,220
-32,368
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$6.09B
$402K 0.01%
13,944
-1,993
PSLV icon
120
Sprott Physical Silver Trust
PSLV
$10B
$340K 0.01%
+27,777
CAEP
121
Cantor Equity Partners III
CAEP
$358M
$106K ﹤0.01%
+10,000
AAPL icon
122
Apple
AAPL
$4.03T
– –
-44,030
AGI icon
123
Alamos Gold
AGI
$14.1B
– –
-543,854
AIT icon
124
Applied Industrial Technologies
AIT
$9.46B
– –
-7,620
AR icon
125
Antero Resources
AR
$10.6B
– –
-36,219
3 4
5
6 7