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
$24B
$401K 0.01%
+6,917
BC icon
127
Brunswick
BC
$5.76B
$375K 0.01%
5,935
-171,833
ANF icon
128
Abercrombie & Fitch
ANF
$4.78B
$367K 0.01%
4,289
-97,754
AIT icon
129
Applied Industrial Technologies
AIT
$10.6B
$362K 0.01%
+1,385
RBC icon
130
RBC Bearings
RBC
$15.8B
$361K 0.01%
+924
RRX icon
131
Regal Rexnord
RRX
$10.6B
$350K 0.01%
2,437
-87,122
ST icon
132
Sensata Technologies
ST
$5.11B
$341K 0.01%
+11,158
MU icon
133
Micron Technology
MU
$408B
$332K 0.01%
+1,983
GEV icon
134
GE Vernova
GEV
$185B
$221K ﹤0.01%
360
-3,588
APP icon
135
Applovin
APP
$192B
$220K ﹤0.01%
+306
NBIS
136
Nebius Group N.V.
NBIS
$27.4B
$211K ﹤0.01%
+1,879
INTC icon
137
Intel
INTC
$224B
$189K ﹤0.01%
+5,626
ORCL icon
138
Oracle
ORCL
$549B
$70.3K ﹤0.01%
250
-25,642
AAPL icon
139
Apple
AAPL
$3.76T
– –
0
BN icon
140
Brookfield
BN
$106B
– –
0
BR icon
141
Broadridge
BR
$25.5B
– –
-79,692
CARR icon
142
Carrier Global
CARR
$47.3B
– –
-87,186
CAVA icon
143
CAVA Group
CAVA
$8.36B
– –
-195,445
CNI icon
144
Canadian National Railway
CNI
$61.6B
– –
-115,955
CNP icon
145
CenterPoint Energy
CNP
$25.9B
– –
-314,424
COST icon
146
Costco
COST
$428B
– –
0
CRWD icon
147
CrowdStrike
CRWD
$114B
– –
-5,769
CTAS icon
148
Cintas
CTAS
$78.7B
– –
0
DRI icon
149
Darden Restaurants
DRI
$24.7B
– –
-3,466
EQT icon
150
EQT Corp
EQT
$31.5B
– –
-202,513
4 5
6
7 8