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
META icon
101
Meta Platforms (Facebook)
META
$1.69T
$2.08M 0.14%
2,839
-31,943
SGML icon
102
Sigma Lithium
SGML
$1.44B
$1.9M 0.13%
296,330
+69,000
RACE icon
103
Ferrari
RACE
$64.6B
$1.9M 0.13%
+3,909
CCJ icon
104
Cameco
CCJ
$52.4B
$1.88M 0.13%
+22,467
SHW icon
105
Sherwin-Williams
SHW
$86.1B
$1.87M 0.13%
5,413
-27,713
CAEP
106
Cantor Equity Partners III
CAEP
$360M
$1.83M 0.12%
177,756
+167,756
B
107
Barrick Mining
B
$78.4B
$1.64M 0.11%
+50,000
HCMAU
108
HCM III Acquisition Corp Units
HCMAU
$228M
$1.48M 0.1%
+143,164
TACO
109
Berto Acquisition Corp
TACO
$382M
$1.48M 0.1%
+141,907
BEAG
110
Bold Eagle Acquisition Corp
BEAG
$330M
$1.46M 0.1%
+139,993
CEPF
111
Cantor Equity Partners IV
CEPF
$593M
$1.46M 0.1%
+142,884
DAAQ
112
Digital Asset Acquisition Corp
DAAQ
$235M
$1.45M 0.1%
+142,324
AEXA
113
American Exceptionalism Acquisition Corp
AEXA
$553M
$1.18M 0.08%
+107,520
TOL icon
114
Toll Brothers
TOL
$14.5B
$1.13M 0.08%
+8,195
PWR icon
115
Quanta Services
PWR
$85B
$1.01M 0.07%
2,442
-13,197
PAII.U
116
Pyrophyte Acquisition Corp II Units
PAII.U
$979K 0.07%
+96,670
MSFT icon
117
Microsoft
MSFT
$3.01T
$805K 0.05%
1,554
-69,603
COIN icon
118
Coinbase
COIN
$55.2B
$756K 0.05%
+2,240
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$736K 0.05%
11,624
-13,859
BLDR icon
120
Builders FirstSource
BLDR
$10.6B
$731K 0.05%
+6,027
IDXX icon
121
Idexx Laboratories
IDXX
$51.7B
$661K 0.04%
1,034
-26,675
USAS
122
Americas Gold and Silver
USAS
$3.06B
$645K 0.04%
+173,509
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$17.4B
$436K 0.03%
27,777
TER icon
124
Teradyne
TER
$47.8B
$432K 0.03%
+3,135
KOID
125
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$131M
$402K 0.03%
+12,525
3 4
5
6 7