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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
(+60%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
32.05%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
348
New
75
Increased
84
Reduced
97
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$42.6M |
| 2 |
Lamar Advertising Co
LAMR
|
+$37.7M |
| 3 |
Tyler Technologies
TYL
|
+$27M |
| 4 |
Lithia Motors
LAD
|
+$22.5M |
| 5 |
Louisiana-Pacific
LPX
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$53.1M |
| 2 |
NVR
NVR
|
+$42.8M |
| 3 |
Microsoft
MSFT
|
+$25.5M |
| 4 |
Lennar Class A
LEN
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$92.1B
| – | – |
-32,598
| Closed | -$1.49M |
|
302
Nucor
NUE
$62.4B
| – | – |
-259,451
| Closed | -$20.8M |
|
303
OR Royalties Inc
OR
$5.77B
| – | – |
-15,000
| Closed | -$165K |
|
304
Paycom
PAYC
$8.17B
| – | – |
-20,386
| Closed | -$7.54M |
|
305
PENN Entertainment
PENN
$2.68B
| – | – |
-5,993
| Closed | -$628K |
|
306
Procter & Gamble
PG
$345B
| – | – |
-20,634
| Closed | -$2.79M |
|
307
Parker-Hannifin
PH
$125B
| – | – |
-1,070
| Closed | -$338K |
|
308
Pinterest
PINS
$14.3B
| – | – |
-24,481
| Closed | -$1.81M |
|
309
Planet Fitness
PLNT
$4.43B
| – | – |
-159,369
| Closed | -$12.3M |
|
310
Post Holdings
POST
$4.11B
| – | – |
-26,084
| Closed | -$1.8M |
|
311
Restaurant Brands International
QSR
$25.6B
| – | – |
-19,849
| Closed | -$1.29M |
|
312
Regency Centers
REG
$14.5B
| – | – |
-40,662
| Closed | -$2.31M |
|
313
Boston Beer
SAM
$1.92B
| – | – |
-1,712
| Closed | -$2.06M |
|
|
SAND
314
DELISTED
Sandstorm Gold
SAND
| – | – |
-250,723
| Closed | -$1.7M |
|
315
Synopsys
SNPS
$77.3B
| – | – |
-4,986
| Closed | -$1.24M |
|
316
Spectrum Brands
SPB
$2.09B
| – | – |
-96,308
| Closed | -$8.19M |
|
317
Simon Property Group
SPG
$73.3B
| – | – |
-20,097
| Closed | -$2.29M |
|
318
Stem
STEM
$53.6M
| – | – |
-595
| Closed | -$317K |
|
319
Suncor Energy
SU
$76.1B
| – | – |
-52,836
| Closed | -$1.1M |
|
320
Targa Resources
TRGP
$56.4B
| – | – |
-18,549
| Closed | -$589K |
|
321
TC Energy
TRP
$68.1B
| – | – |
-19,018
| Closed | -$872K |
|
322
Tetra Tech
TTEK
$8.97B
| – | – |
-39,495
| Closed | -$1.07M |
|
323
Telus
TU
$15B
| – | – |
-14,871
| Closed | -$296K |
|
324
Uber
UBER
$147B
| – | – |
-148,003
| Closed | -$8.07M |
|
325
UnitedHealth
UNH
$370B
| – | – |
-1,286
| Closed | -$478K |
|
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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.