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
FLEX icon
126
Flex
FLEX
$21.7B
$401K 0.01%
+6,917
BC icon
127
Brunswick
BC
$4.56B
$375K 0.01%
5,935
-171,833
ANF icon
128
Abercrombie & Fitch
ANF
$4.57B
$367K 0.01%
4,289
-97,754
AIT icon
129
Applied Industrial Technologies
AIT
$9.84B
$362K 0.01%
+1,385
RBC icon
130
RBC Bearings
RBC
$13.9B
$361K 0.01%
+924
RRX icon
131
Regal Rexnord
RRX
$9.16B
$350K 0.01%
2,437
-87,122
ST icon
132
Sensata Technologies
ST
$4.79B
$341K 0.01%
+11,158
MU icon
133
Micron Technology
MU
$264B
$332K 0.01%
+1,983
GEV icon
134
GE Vernova
GEV
$163B
$221K ﹤0.01%
360
-3,588
APP icon
135
Applovin
APP
$224B
$220K ﹤0.01%
+306
NBIS
136
Nebius Group N.V.
NBIS
$24.9B
$211K ﹤0.01%
+1,879
INTC icon
137
Intel
INTC
$209B
$189K ﹤0.01%
+5,626
ORCL icon
138
Oracle
ORCL
$592B
$70.3K ﹤0.01%
250
-25,642
ULS icon
139
UL Solutions
ULS
$15.9B
– –
-71,972
QXO
140
QXO Inc
QXO
$13.5B
– –
-109,410
OBAWU
141
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-78,000
AAPL icon
142
Apple
AAPL
$4.2T
– –
0
AMZN icon
143
Amazon
AMZN
$2.48T
– –
-17,056
ARKK icon
144
ARK Innovation ETF
ARKK
$7.87B
– –
0
ASHR icon
145
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
– –
0
ATS icon
146
ATS Corp
ATS
$2.49B
– –
-118,480
BA icon
147
Boeing
BA
$154B
– –
-22,181
BN icon
148
Brookfield
BN
$104B
– –
0
BR icon
149
Broadridge
BR
$26.9B
– –
-79,692
CARR icon
150
Carrier Global
CARR
$46B
– –
-87,186
4 5
6
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