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
FLEX icon
126
Flex
FLEX
$23.2B
$401K 0.03%
+6,917
BC icon
127
Brunswick
BC
$5.11B
$375K 0.03%
5,935
-171,833
ANF icon
128
Abercrombie & Fitch
ANF
$4.55B
$367K 0.03%
4,289
-97,754
AIT icon
129
Applied Industrial Technologies
AIT
$10.4B
$362K 0.02%
+1,385
RBC icon
130
RBC Bearings
RBC
$18B
$361K 0.02%
+924
RRX icon
131
Regal Rexnord
RRX
$14.3B
$350K 0.02%
2,437
-87,122
ST icon
132
Sensata Technologies
ST
$5.14B
$341K 0.02%
+11,158
MU icon
133
Micron Technology
MU
$451B
$332K 0.02%
+1,983
GEV icon
134
GE Vernova
GEV
$227B
$221K 0.02%
360
-3,588
APP icon
135
Applovin
APP
$163B
$220K 0.02%
+306
NBIS
136
Nebius Group N.V.
NBIS
$24.7B
$211K 0.01%
+1,879
INTC icon
137
Intel
INTC
$228B
$189K 0.01%
+5,626
ORCL icon
138
Oracle
ORCL
$438B
$70.3K ﹤0.01%
250
-25,642
TEL icon
139
TE Connectivity
TEL
$60B
– –
-3,488
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
IEX icon
141
IDEX
IEX
$15.5B
– –
-10,407
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
– –
0
TMO icon
143
Thermo Fisher Scientific
TMO
$191B
– –
-7,266
TRP icon
144
TC Energy
TRP
$67.4B
– –
-260,571
TSLA icon
145
Tesla
TSLA
$1.52T
– –
0
TTEK icon
146
Tetra Tech
TTEK
$9.51B
– –
-107,734
AAPL icon
147
Apple
AAPL
$3.85T
– –
0
AMZN icon
148
Amazon
AMZN
$2.33T
– –
-17,056
ARKK icon
149
ARK Innovation ETF
ARKK
$6.48B
– –
0
ASHR icon
150
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
– –
0
4 5
6
7 8