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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
SLV icon
26
CALL
iShares Silver Trust
SLV
$28B
$42.2M 0.59%
+1,742,900
New +$43.2M
ROP icon
27
Roper Technologies
ROP
$38.8B
$38.4M 0.54%
81,672
-47,591
-37% -$21M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$36.5M 0.51%
72,319
+23,878
+49% +$11.3M
CM icon
29
Canadian Imperial Bank of Commerce
CM
$108B
$31.9M 0.45%
560,466
+179,790
+47% +$9.85M
LEN icon
30
Lennar Class A
LEN
$19.8B
$28.9M 0.41%
300,677
-233,342
-44% -$22.5M
TYL icon
31
Tyler Technologies
TYL
$12.7B
$28.7M 0.4%
+63,445
New +$27M
CNQ icon
32
Canadian Natural Resources
CNQ
$99.4B
$28.1M 0.4%
1,580,494
+262,260
+20% +$4.32M
CP icon
33
Canadian Pacific Kansas City
CP
$78.1B
$27.6M 0.39%
359,454
-17,981
-5% -$1.39M
BN icon
34
Brookfield
BN
$104B
$27.4M 0.39%
997,472
-38,153
-4% -$977K
TMO icon
35
CALL
Thermo Fisher Scientific
TMO
$213B
$25.9M 0.37%
51,400
+10,300
+25% +$4.86M
BNS icon
36
Scotiabank
BNS
$107B
$25.4M 0.36%
390,136
-56,934
-13% -$3.68M
FNV icon
37
Franco-Nevada
FNV
$41.1B
$25M 0.35%
172,509
-85,052
-33% -$12.3M
AME icon
38
Ametek
AME
$55.4B
$22.2M 0.31%
166,581
+31,782
+24% +$4.26M
WCN
39
Waste Connections
WCN
$42.2B
$21.9M 0.31%
183,453
+26,203
+17% +$3.12M
LAD icon
40
Lithia Motors
LAD
$8.47B
$21.9M 0.31%
63,765
+62,182
+3,928% +$22.5M
STE icon
41
Steris
STE
$22.3B
$21.2M 0.3%
102,975
+24,306
+31% +$4.89M
EXP icon
42
Eagle Materials
EXP
$6.29B
$20.9M 0.29%
146,957
+111,894
+319% +$16.1M
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$20.6M 0.29%
+58,061
New +$19.5M
TDY icon
44
Teledyne Technologies
TDY
$30.4B
$20.3M 0.29%
48,490
+10,858
+29% +$4.61M
LPX icon
45
Louisiana-Pacific
LPX
$5.06B
$18.7M 0.26%
+310,750
New +$19.9M
V icon
46
CALL
Visa
V
$684B
$18.7M 0.26%
80,000
-222,300
-74% -$50.8M
AAPL icon
47
Apple
AAPL
$4.54T
$18.3M 0.26%
+133,511
New +$17.3M
SII
48
Sprott
SII
$2.66B
$18M 0.25%
456,680
+296,723
+186% +$12.8M
DIS icon
49
CALL
Walt Disney
DIS
$167B
$17.6M 0.25%
+100,000
New +$18M
SIX
50
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$17.3M 0.24%
400,000
+94,500
+31% +$4.26M
1
2
3 4 5

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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.