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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
+12.48%
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
$3.34B
AUM Growth
-$1.69B
Cap. Flow
-$2B
Cap. Flow %
-60%
Top 10 Hldgs %
45%
Holding
221
New
68
Increased
39
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$29.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$28.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$27.7M
4
VST icon
Vistra
VST
+$26.5M
5
WFG icon
West Fraser Timber
WFG
+$23.5M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$62.1M
2
PRKS icon
United Parks & Resorts
PRKS
+$58M
3
HCC icon
Warrior Met Coal
HCC
+$45.6M
4
CVE icon
Cenovus Energy
CVE
+$36.9M
5
EQT icon
EQT Corp
EQT
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.1%
2 Energy 8.82%
3 Financials 7.47%
4 Materials 7.25%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
26
CALL
West Fraser Timber
WFG
$5.48B
$32M 0.96%
+370,000
New +$30.2M
LNG icon
27
Cheniere Energy
LNG
$53.9B
$31.4M 0.94%
194,417
+24,057
+14% +$3.87M
WCN
28
Waste Connections
WCN
$41.7B
$30.9M 0.92%
179,412
-43,946
-20% -$7.06M
CIGI icon
29
Colliers International
CIGI
$5.06B
$30.8M 0.92%
252,346
+185,532
+278% +$22M
ELS icon
30
Equity Lifestyle Properties
ELS
$12.6B
$29.9M 0.89%
464,091
+441,307
+1,937% +$29.6M
AMZN icon
31
Amazon
AMZN
$2.99T
$29.7M 0.89%
164,746
+75,868
+85% +$12.7M
CEG icon
32
Constellation Energy
CEG
$95.4B
$29M 0.87%
+156,880
New +$22.3M
CARR icon
33
Carrier Global
CARR
$54.1B
$27.2M 0.81%
467,173
+334,049
+251% +$18.8M
AMZN icon
34
CALL
Amazon
AMZN
$2.99T
$27.1M 0.81%
+150,000
New +$25M
CRH icon
35
CRH
CRH
$65.8B
$26.7M 0.8%
309,294
-45,184
-13% -$3.45M
BMO icon
36
Bank of Montreal
BMO
$126B
$26.3M 0.79%
269,269
+56,038
+26% +$5.29M
UNP icon
37
Union Pacific
UNP
$176B
$26.1M 0.78%
106,257
+12,237
+13% +$3.01M
RY icon
38
Royal Bank of Canada
RY
$290B
$25.3M 0.76%
250,759
-34,651
-12% -$3.42M
XYL icon
39
Xylem
XYL
$28.5B
$25.2M 0.76%
195,296
-124,105
-39% -$15M
WFG icon
40
West Fraser Timber
WFG
$5.48B
$24.9M 0.74%
+287,868
New +$23.5M
HCC icon
41
Warrior Met Coal
HCC
$4.3B
$24.8M 0.74%
408,668
-753,265
-65% -$45.6M
DIS icon
42
Walt Disney
DIS
$170B
$24.5M 0.73%
+199,835
New +$20.9M
ARMK icon
43
Aramark
ARMK
$14.8B
$24M 0.72%
+737,543
New +$22.2M
EXE
44
Expand Energy Corp
EXE
$21.5B
$21M 0.63%
+236,600
New +$19M
AR icon
45
Antero Resources
AR
$11B
$20.9M 0.62%
+719,696
New +$17.4M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$20M 0.6%
47,480
-10,951
-19% -$4.31M
ICLR icon
47
Icon
ICLR
$12.1B
$19.9M 0.6%
59,335
+48,875
+467% +$14.4M
XPO icon
48
XPO
XPO
$23.8B
$19.9M 0.6%
163,133
+52,765
+48% +$5.65M
TMUS icon
49
T-Mobile US
TMUS
$190B
$19.8M 0.59%
121,592
-42,478
-26% -$6.91M
BLDR icon
50
Builders FirstSource
BLDR
$8.11B
$19.3M 0.58%
92,389
+27,841
+43% +$5.15M
1
2
3 4 5

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Waratah Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Waratah Capital Advisors held 221 positions worth $3.34B, down 34% from $5.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waratah Capital Advisors withdrew a net $2B in Q1 2024, closing 75 positions and reducing 36 holdings. Its most notable exit was EQT Corp, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Waratah Capital Advisors opened a new position in Vistra worth $37.3M.

  • Waratah Capital Advisors's largest Q1 2024 buy was Vistra: 534,957 shares worth $37.3M.
  • Waratah Capital Advisors added most to Equity Lifestyle Properties in Q1 2024, an estimated $29.6M increase.
  • Waratah Capital Advisors's biggest Q1 2024 reduction was Canadian Natural Resources, cutting an estimated $62.1M.
  • Waratah Capital Advisors fully exited EQT Corp in Q1 2024, selling an estimated $33.6M.
  • Waratah Capital Advisors's ten largest holdings make up 45% of its $3.34B portfolio in Q1 2024.
  • Waratah Capital Advisors opened 68 new positions and closed 75 in Q1 2024.
  • Waratah Capital Advisors's portfolio value fell 34% quarter-over-quarter to $3.34B.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.