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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
+11.3%
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
$5.91B
AUM Growth
-$714M
Cap. Flow
-$1.18B
Cap. Flow %
-19.9%
Top 10 Hldgs %
66.12%
Holding
320
New
64
Increased
63
Reduced
112
Closed
78

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$56.3M
2
STAG icon
STAG Industrial
STAG
+$34.7M
3
REXR icon
Rexford Industrial Realty
REXR
+$32.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$27.8M
5
TRNO icon
Terreno Realty
TRNO
+$23.5M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$39.5M
2
GPK icon
Graphic Packaging
GPK
+$37M
3
CVE icon
Cenovus Energy
CVE
+$33.9M
4
CRH icon
CRH
CRH
+$29.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M

Sector Composition

Rank Sector Weight
1 Real Estate 7.7%
2 Materials 5.47%
3 Consumer Discretionary 5.3%
4 Industrials 4.14%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
276
CALL
Mastercard
MA
$505B
– –
-45,000
Closed -$15.6M
META icon
277
Meta Platforms (Facebook)
META
$1.5T
– –
-4,283
Closed -$1.45M
MLM icon
278
Martin Marietta Materials
MLM
$32.3B
– –
-6,789
Closed -$2.32M
MSCI icon
279
MSCI
MSCI
$41.2B
– –
-729
Closed -$443K
NTR icon
280
Nutrien
NTR
$32B
– –
-92,705
Closed -$6.01M
OTIS icon
281
Otis Worldwide
OTIS
$28.1B
– –
-14,856
Closed -$1.22M
PANW icon
282
Palo Alto Networks
PANW
$293B
– –
-15,378
Closed -$1.23M
PG icon
283
Procter & Gamble
PG
$342B
– –
-33,514
Closed -$4.68M
PNR icon
284
Pentair
PNR
$11.2B
– –
-19,222
Closed -$1.4M
PRU icon
285
Prudential Financial
PRU
$41.9B
– –
-14,139
Closed -$1.49M
PSX icon
286
Phillips 66
PSX
$82.4B
– –
-4,624
Closed -$324K
QQQ icon
287
Invesco QQQ Trust
QQQ
$479B
– –
-76,449
Closed -$29.5M
RGLD icon
288
Royal Gold
RGLD
$18.5B
– –
-44,020
Closed -$4.2M
RUN icon
289
Sunrun
RUN
$2.24B
– –
-4,611
Closed -$203K
SNAP icon
290
Snap
SNAP
$8.83B
– –
-38,508
Closed -$2.85M
SO icon
291
Southern Company
SO
$107B
– –
-20,822
Closed -$1.29M
SPY icon
292
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-120,000
Closed -$51.5M
TLT icon
293
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-220,000
Closed -$31.8M
TMO icon
294
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-40,000
Closed -$22.9M
TTEK icon
295
Tetra Tech
TTEK
$8.89B
– –
-7,310
Closed -$218K
URA icon
296
CALL
Global X Uranium ETF
URA
$5.99B
– –
-579,000
Closed -$13.8M
V icon
297
CALL
Visa
V
$692B
– –
-103,400
Closed -$23M
VLO icon
298
Valero Energy
VLO
$87.2B
– –
-10,150
Closed -$716K
WEC icon
299
WEC Energy
WEC
$35.2B
– –
-4,932
Closed -$435K
WU icon
300
Western Union
WU
$2.23B
– –
-10,564
Closed -$214K
9 10 11
12
13

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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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Waratah Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Waratah Capital Advisors held 320 positions worth $5.91B, down 11% from $6.63B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $1.18B in Q4 2021, closing 78 positions and reducing 112 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 4.5% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in STAG Industrial worth $38.2M.

  • Waratah Capital Advisors's largest Q4 2021 buy was STAG Industrial: 796,214 shares worth $38.2M.
  • Waratah Capital Advisors added most to Cedar Fair in Q4 2021, an estimated $56.3M increase.
  • Waratah Capital Advisors's biggest Q4 2021 reduction was Thermo Fisher Scientific, cutting an estimated $39.5M.
  • Waratah Capital Advisors fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $29.5M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $5.91B portfolio in Q4 2021.
  • Waratah Capital Advisors opened 64 new positions and closed 78 in Q4 2021.
  • Waratah Capital Advisors's portfolio value fell 11% quarter-over-quarter to $5.91B.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.