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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
+9.72%
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
$7.1B
AUM Growth
+$2.67B
Cap. Flow
+$2.27B
Cap. Flow %
32.05%
Top 10 Hldgs %
70.3%
Holding
348
New
75
Increased
84
Reduced
97
Closed
90

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$37.7M
3
TYL icon
Tyler Technologies
TYL
+$27M
4
LAD icon
Lithia Motors
LAD
+$22.5M
5
LPX icon
Louisiana-Pacific
LPX
+$19.9M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$53.1M
2
NVR icon
NVR
NVR
+$42.8M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
LEN icon
Lennar Class A
LEN
+$22.5M
5
ROP icon
Roper Technologies
ROP
+$21M

Sector Composition

Rank Sector Weight
1 Materials 3.53%
2 Consumer Discretionary 3.49%
3 Real Estate 3.46%
4 Financials 3.23%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
276
D.R. Horton
DHI
$42.1B
– –
-66,739
Closed -$5.95M
DINO icon
277
HF Sinclair
DINO
$15.7B
– –
-73,633
Closed -$2.63M
DPZ icon
278
Domino's
DPZ
$12.2B
– –
-8,129
Closed -$2.99M
DRI icon
279
Darden Restaurants
DRI
$23.4B
– –
-4,378
Closed -$622K
EAF icon
280
GrafTech
EAF
$200M
– –
-11,669
Closed -$1.43M
EL icon
281
Estee Lauder
EL
$31.5B
– –
-10,612
Closed -$3.09M
ES icon
282
Eversource Energy
ES
$27.3B
– –
-7,200
Closed -$623K
FTV icon
283
Fortive
FTV
$18.3B
– –
-16,532
Closed -$880K
GDXJ icon
284
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-5,500
Closed -$248K
GOOG icon
285
Alphabet (Google) Class C
GOOG
$4.59T
– –
-17,060
Closed -$1.76M
GOOGL icon
286
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-560,000
Closed -$57.8M
GOOS
287
Canada Goose Holdings
GOOS
$860M
– –
-37,936
Closed -$1.49M
GPN icon
288
Global Payments
GPN
$24.1B
– –
-12,436
Closed -$2.51M
HASI icon
289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-4,327
Closed -$243K
HD icon
290
Home Depot
HD
$347B
– –
-11,303
Closed -$3.45M
HES
291
DELISTED
Hess
HES
– –
-3,884
Closed -$275K
IQV icon
292
IQVIA
IQV
$37.6B
– –
-9,536
Closed -$1.84M
IWO icon
293
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-9,202,644
Closed -$30K
KRE icon
294
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-22,974
Closed -$1.52M
LULU icon
295
lululemon athletica
LULU
$14B
– –
-10,927
Closed -$3.35M
LUV icon
296
Southwest Airlines
LUV
$23.8B
– –
-25,188
Closed -$1.54M
MFC icon
297
Manulife Financial
MFC
$74.4B
– –
-380,948
Closed -$8.19M
MGA icon
298
Magna International
MGA
$18.7B
– –
-21,443
Closed -$1.89M
MGM icon
299
MGM Resorts International
MGM
$11.7B
– –
-18,503
Closed -$703K
MLM icon
300
Martin Marietta Materials
MLM
$33.4B
– –
-5,098
Closed -$1.71M
10 11
12
13 14

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WWM
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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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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Waratah Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Waratah Capital Advisors held 348 positions worth $7.1B, up 60% from $4.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waratah Capital Advisors deployed $2.27B of net new capital in Q2 2021, opening 75 new positions and adding to 84 existing holdings. Its largest new stake was Tyler Technologies: 63,445 shares worth $28.7M.

By sector, the portfolio is most concentrated in Materials at 3.5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Cedar Fair, an estimated $53.1M trimmed.

  • Waratah Capital Advisors's largest Q2 2021 buy was Tyler Technologies: 63,445 shares worth $28.7M.
  • Waratah Capital Advisors added most to Amazon in Q2 2021, an estimated $42.6M increase.
  • Waratah Capital Advisors's biggest Q2 2021 reduction was Cedar Fair, cutting an estimated $53.1M.
  • Waratah Capital Advisors fully exited Nucor in Q2 2021, selling an estimated $20.8M.
  • Waratah Capital Advisors's ten largest holdings make up 70% of its $7.1B portfolio in Q2 2021.
  • Waratah Capital Advisors opened 75 new positions and closed 90 in Q2 2021.
  • Waratah Capital Advisors's portfolio value rose 60% quarter-over-quarter to $7.1B.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.