WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
64.14%
This Fund
S&P 500
1 Year Est. Return
+64.14%
AUM
$1.32B
AUM Growth
-$155M
(-11%)
Holding
204
Top Buys
| 1 | +$46.8M | |
| 2 | +$36.5M | |
| 3 | +$33M | |
| 4 |
Alamos Gold
AGI
|
+$32.7M |
| 5 |
EXK
Endeavour Silver
EXK
|
+$31.7M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$40.7M | |
| 3 | +$39.6M | |
| 4 |
Teledyne Technologies
TDY
|
+$32.7M |
| 5 |
Trane Technologies
TT
|
+$29.1M |
Sector Composition
| 1 | Materials | 33.25% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 17.35% |
| 4 | Financials | 9.63% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
201
Orla Mining
ORLA
$6.83B
| – | – |
-1,170,554
|
|
||
202
Pembina Pipeline
PBA
$26.1B
| – | – |
-150,109
|
|
||
203
Pool Corp
POOL
$8.27B
| – | – |
-71,891
|
|
||
204
Invesco QQQ Trust
QQQ
$394B
| – | – |
0
|
|