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
CAVA icon
151
CAVA Group
CAVA
$6.32B
– –
-195,445
CNI icon
152
Canadian National Railway
CNI
$60.7B
– –
-115,955
CNP icon
153
CenterPoint Energy
CNP
$25.1B
– –
-314,424
COST icon
154
Costco
COST
$409B
– –
0
CRWD icon
155
CrowdStrike
CRWD
$132B
– –
-5,769
CTAS icon
156
Cintas
CTAS
$74.2B
– –
0
DRI icon
157
Darden Restaurants
DRI
$20.6B
– –
-3,466
EQT icon
158
EQT Corp
EQT
$38.2B
– –
-202,513
ESLT icon
159
Elbit Systems
ESLT
$22.3B
– –
-16,475
EWG icon
160
iShares MSCI Germany ETF
EWG
$1.76B
– –
-29,059
EWZ icon
161
iShares MSCI Brazil ETF
EWZ
$6.71B
– –
-13,944
FCX icon
162
Freeport-McMoran
FCX
$63.9B
– –
-70,283
FXI icon
163
iShares China Large-Cap ETF
FXI
$6.54B
– –
0
GDX icon
164
VanEck Gold Miners ETF
GDX
$23.8B
– –
0
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
– –
0
GLD icon
166
SPDR Gold Trust
GLD
$141B
– –
0
GPK icon
167
Graphic Packaging
GPK
$4.8B
– –
-396,003
HBM icon
168
Hudbay
HBM
$6.89B
– –
-3,522,351
HWM icon
169
Howmet Aerospace
HWM
$78.2B
– –
-2,220
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
IEX icon
171
IDEX
IEX
$13.3B
– –
-10,407
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
– –
0
IWM icon
173
iShares Russell 2000 ETF
IWM
$72.4B
– –
0
JETS icon
174
US Global Jets ETF
JETS
$743M
– –
0
KTOS icon
175
Kratos Defense & Security Solutions
KTOS
$12.3B
– –
-84,096
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7
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