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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
AME icon
26
Ametek
AME
$58.2B
$15.9M 1.09%
131,760
+7,472
+6% +$842K
TDY icon
27
Teledyne Technologies
TDY
$31.7B
$15.8M 1.08%
+40,223
New +$14.4M
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.2M 0.97%
108,808
+47,456
+77% +$6.18M
SSNC icon
29
SS&C Technologies
SSNC
$19B
$14M 0.96%
+192,135
New +$12.9M
WRK
30
DELISTED
WestRock Company
WRK
$13.7M 0.94%
315,744
+246,974
+359% +$10.2M
V icon
31
Visa
V
$690B
$12.4M 0.85%
56,490
-82,640
-59% -$16.9M
NEM icon
32
Newmont
NEM
$103B
$12.2M 0.84%
+204,428
New +$12.6M
VLO icon
33
Valero Energy
VLO
$88.9B
$12.1M 0.83%
213,449
+208,250
+4,006% +$10.2M
CHD icon
34
Church & Dwight Co
CHD
$24.4B
$12.1M 0.83%
138,358
+128,689
+1,331% +$11.4M
DIS icon
35
Walt Disney
DIS
$170B
$11.9M 0.82%
65,602
+51,595
+368% +$7.41M
PYPL icon
36
PayPal
PYPL
$50.1B
$11.7M 0.8%
49,915
+34,346
+221% +$7.12M
CVE icon
37
Cenovus Energy
CVE
$53B
$11.5M 0.79%
1,893,777
+1,032,037
+120% +$4.82M
LULU icon
38
lululemon athletica
LULU
$14B
$11M 0.76%
31,702
+27,493
+653% +$9.55M
CP icon
39
Canadian Pacific Kansas City
CP
$79.7B
$10.6M 0.73%
153,240
+38,690
+34% +$2.52M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$10.4M 0.71%
+118,300
New +$9.95M
BN icon
41
Brookfield
BN
$109B
$10.3M 0.7%
+463,650
New +$9.28M
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$9.86M 0.68%
191,065
+185,365
+3,252% +$8.85M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.84M 0.68%
42,449
+8,929
+27% +$1.97M
CMG icon
44
Chipotle Mexican Grill
CMG
$42.8B
$9.61M 0.66%
346,550
+15,600
+5% +$409K
JPM icon
45
JPMorgan Chase
JPM
$950B
$9.57M 0.66%
75,323
+61,522
+446% +$6.88M
CM icon
46
Canadian Imperial Bank of Commerce
CM
$108B
$9.16M 0.63%
+214,502
New +$8.74M
TMUS icon
47
T-Mobile US
TMUS
$190B
$8.62M 0.59%
63,908
+50,077
+362% +$6.19M
SPB icon
48
Spectrum Brands
SPB
$2.09B
$8.6M 0.59%
108,884
+103,324
+1,858% +$6.78M
CHTR icon
49
Charter Communications
CHTR
$18.3B
$8.58M 0.59%
12,976
-2,490
-16% -$1.58M
COST icon
50
Costco
COST
$420B
$7.71M 0.53%
20,461
-45,328
-69% -$16.9M
1
2
3 4 5

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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.