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WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+17.91%
1 Year Est. Return
+76.33%
3 Year Est. Return
+177.62%
5 Year Est. Return
+257.6%
10 Year Est. Return
+1,193.43%
AUM
$1.46B
AUM Growth
+$518M
Cap. Flow
+$1.5B
Cap. Flow %
102.81%
Top 10 Hldgs %
35.41%
Holding
261
New
98
Increased
77
Reduced
30
Closed
56

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$53.9M
2
NVR icon
NVR
NVR
+$32.6M
3
FISV
Fiserv Inc
FISV
+$25.5M
4
LEN icon
Lennar Class A
LEN
+$24.4M
5
AVTR icon
Avantor
AVTR
+$22.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.2M
2
DHR icon
Danaher
DHR
+$24M
3
COST icon
Costco
COST
+$16.9M
4
V icon
Visa
V
+$16.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.29%
2 Materials 19.47%
3 Technology 10.63%
4 Real Estate 10.43%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
226
Five Below
FIVE
$12.8B
– –
-10,264
Closed -$1.3M
GDX icon
227
PUT
VanEck Gold Miners ETF
GDX
$25.6B
– –
-1,240,300
Closed -$1.01M
GLD icon
228
SPDR Gold Trust
GLD
$138B
– –
-2,002
Closed -$353K
GOOS
229
CALL
Canada Goose Holdings
GOOS
$837M
– –
-10,100
Closed -$25K
GOOS
230
Canada Goose Holdings
GOOS
$837M
– –
-57,169
Closed -$1.84M
HD icon
231
Home Depot
HD
$349B
– –
-39,688
Closed -$11M
HEI.A icon
232
HEICO Corp Class A
HEI.A
$36.9B
– –
-6,754
Closed -$599K
INTU icon
233
Intuit
INTU
$88.1B
– –
-6,010
Closed -$1.96M
JPM icon
234
CALL
JPMorgan Chase
JPM
$947B
– –
-58,900
Closed -$23K
KMX icon
235
CarMax
KMX
$8.24B
– –
-4,893
Closed -$450K
LOW icon
236
Lowe's Companies
LOW
$122B
– –
-75,008
Closed -$12.4M
MCD icon
237
McDonald's
MCD
$196B
– –
-2,807
Closed -$616K
META icon
238
Meta Platforms (Facebook)
META
$1.5T
– –
-8,846
Closed -$2.32M
MUSA icon
239
Murphy USA
MUSA
$9.9B
– –
-3,729
Closed -$478K
NVDA icon
240
NVIDIA
NVDA
$5.3T
– –
-708,480
Closed -$9.59M
O icon
241
Realty Income
O
$59B
– –
-15,258
Closed -$898K
OEF icon
242
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-12,600
Closed -$8K
OLLI icon
243
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-12,835
Closed -$1.12M
PEG icon
244
Public Service Enterprise Group
PEG
$37.4B
– –
-4,276
Closed -$235K
SBAC icon
245
SBA Communications
SBAC
$19.4B
– –
-43,007
Closed -$13.7M
SBUX icon
246
Starbucks
SBUX
$120B
– –
-10,362
Closed -$890K
SLV icon
247
CALL
iShares Silver Trust
SLV
$29.8B
– –
-1,612,400
Closed -$22K
SLV icon
248
PUT
iShares Silver Trust
SLV
$29.8B
– –
-1,768,000
Closed -$318K
SNOW icon
249
Snowflake
SNOW
$110B
– –
-32,021
Closed -$8.04M
SPGI icon
250
S&P Global
SPGI
$119B
– –
-7,463
Closed -$2.69M
7 8 9
10
11

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WWM
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SI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
PCMI
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ACM
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NIG
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MAMU
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CAAS
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Waratah Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Waratah Capital Advisors held 261 positions worth $1.46B, up 55% from $937M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $1.5B of net new capital in Q4 2020, opening 98 new positions and adding to 77 existing holdings. Its largest new stake was Graphic Packaging: 3,562,445 shares worth $60.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $27.2M trimmed.

  • Waratah Capital Advisors's largest Q4 2020 buy was Graphic Packaging: 3,562,445 shares worth $60.3M.
  • Waratah Capital Advisors added most to NVR in Q4 2020, an estimated $32.6M increase.
  • Waratah Capital Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $27.2M.
  • Waratah Capital Advisors fully exited Danaher in Q4 2020, selling an estimated $24M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $1.46B portfolio in Q4 2020.
  • Waratah Capital Advisors opened 98 new positions and closed 56 in Q4 2020.
  • Waratah Capital Advisors's portfolio value rose 55% quarter-over-quarter to $1.46B.

Based on Waratah Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.