WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.8M
3
+$31.3M
4
FOXA icon
Fox Class A
FOXA
+$22.3M
5
JCI icon
Johnson Controls International
JCI
+$21.8M

Top Sells

1
+$44.9M
2
+$43.3M
3
+$43.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
5
KGC icon
Kinross Gold
KGC
+$39M

Sector Composition

1 Industrials 21.13%
2 Materials 17.17%
3 Energy 13.67%
4 Financials 10.2%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.46T
– –
0
OR icon
177
OR Royalties Inc
OR
$7.09B
– –
-629,115
PCG icon
178
PG&E
PCG
$36.1B
– –
-719,318
POOL icon
179
Pool Corp
POOL
$10.8B
– –
-3,515
QQQ icon
180
Invesco QQQ Trust
QQQ
$384B
– –
0
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
0
SHAK icon
182
Shake Shack
SHAK
$3.71B
– –
-94,109
SLV icon
183
iShares Silver Trust
SLV
$25.3B
– –
0
SPXC icon
184
SPX Corp
SPXC
$9.09B
– –
-92,497
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
TECK icon
186
Teck Resources
TECK
$21.2B
– –
-23,341
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
0
TSLA icon
188
Tesla
TSLA
$1.46T
– –
0
TTEK icon
189
Tetra Tech
TTEK
$8.59B
– –
-203,913
USO icon
190
United States Oil Fund
USO
$845M
– –
0
VAL icon
191
Valaris
VAL
$3.44B
– –
-9,941
VRT icon
192
Vertiv
VRT
$66.4B
– –
0
WAB icon
193
Wabtec
WAB
$33.2B
– –
-63,744
WYNN icon
194
Wynn Resorts
WYNN
$12.2B
– –
0
XLE icon
195
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
0
XLC icon
196
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
– –
0
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
0
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
0
PRKS icon
200
United Parks & Resorts
PRKS
$2.87B
– –
0
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