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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
+9.77%
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
$5.07B
AUM Growth
+$2.35B
Cap. Flow
+$2.25B
Cap. Flow %
44.27%
Top 10 Hldgs %
65.2%
Holding
183
New
68
Increased
27
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$43.6M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$34.9M
3
FANG icon
Diamondback Energy
FANG
+$32.8M
4
TD icon
Toronto Dominion Bank
TD
+$32.2M
5
GIL icon
Gildan
GIL
+$21M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$68.4M
2
BROS icon
Dutch Bros
BROS
+$59.3M
3
ELS icon
Equity Lifestyle Properties
ELS
+$40.5M
4
TECK icon
Teck Resources
TECK
+$29.5M
5
LPLA icon
LPL Financial
LPLA
+$28.5M

Sector Composition

Rank Sector Weight
1 Materials 6.76%
2 Energy 5.76%
3 Industrials 5.66%
4 Consumer Discretionary 3.82%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$34.5M 0.68%
+545,298
New +$32.2M
MTUM icon
27
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$34.5M 0.68%
+170,000
New +$32.9M
CARR icon
28
Carrier Global
CARR
$51B
$34.4M 0.68%
427,543
-44,065
-9% -$3.07M
SII
29
Sprott
SII
$2.66B
$33.5M 0.66%
773,406
-5,771
-0.7% -$244K
RY icon
30
CALL
Royal Bank of Canada
RY
$291B
$31.3M 0.62%
+250,600
New +$28.8M
PH icon
31
Parker-Hannifin
PH
$123B
$30.2M 0.6%
47,843
+27,769
+138% +$15.8M
AMZN icon
32
Amazon
AMZN
$2.92T
$29.7M 0.58%
159,163
+34,692
+28% +$6.33M
AR icon
33
Antero Resources
AR
$11.1B
$28.6M 0.56%
1,000,000
-44,241
-4% -$1.25M
LNG icon
34
Cheniere Energy
LNG
$55.2B
$27.7M 0.55%
154,295
+36,284
+31% +$6.53M
MFC icon
35
Manulife Financial
MFC
$73.9B
$26.9M 0.53%
910,109
+321,072
+55% +$8.63M
MLM icon
36
Martin Marietta Materials
MLM
$31.5B
$25.5M 0.5%
47,357
-13,255
-22% -$7.16M
CIGI icon
37
Colliers International
CIGI
$5.04B
$25.2M 0.5%
166,157
+34,581
+26% +$4.71M
NXE icon
38
NexGen Energy
NXE
$6.06B
$24.6M 0.49%
3,778,813
-30,221
-0.8% -$188K
GIL icon
39
Gildan
GIL
$10.3B
$23.4M 0.46%
+496,174
New +$21M
MDU icon
40
MDU Resources
MDU
$4.17B
$22.4M 0.44%
1,477,109
+578,235
+64% +$8.23M
HCC icon
41
Warrior Met Coal
HCC
$4.19B
$21.2M 0.42%
331,859
-70,848
-18% -$4.4M
WFG icon
42
CALL
West Fraser Timber
WFG
$5.08B
$19.8M 0.39%
+150,000
New +$12.9M
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$19.5M 0.38%
31,553
-15,894
-33% -$9.41M
TT icon
44
CALL
Trane Technologies
TT
$100B
$19.4M 0.38%
+50,000
New +$17.3M
TTEK icon
45
Tetra Tech
TTEK
$8.49B
$18.6M 0.37%
393,491
+159,116
+68% +$7.08M
WCN
46
Waste Connections
WCN
$42.2B
$18.5M 0.36%
103,543
+3,987
+4% +$721K
SUI icon
47
Sun Communities
SUI
$15.2B
$18M 0.35%
133,109
-520,071
-80% -$68.4M
ICLR icon
48
Icon
ICLR
$12.6B
$17.4M 0.34%
60,692
-9,977
-14% -$3.15M
FANG icon
49
CALL
Diamondback Energy
FANG
$57.1B
$17.2M 0.34%
+100,000
New +$19.3M
XPO icon
50
XPO
XPO
$23.5B
$16.6M 0.33%
154,057
+4,203
+3% +$470K
1
2
3 4 5

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Waratah Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Waratah Capital Advisors held 183 positions worth $5.07B, up 86% from $2.73B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waratah Capital Advisors deployed $2.25B of net new capital in Q3 2024, opening 68 new positions and adding to 27 existing holdings. Its largest new stake was TransAlta: 5,241,712 shares worth $54.3M.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Sun Communities, an estimated $68.4M trimmed.

  • Waratah Capital Advisors's largest Q3 2024 buy was TransAlta: 5,241,712 shares worth $54.3M.
  • Waratah Capital Advisors added most to Diamondback Energy in Q3 2024, an estimated $32.8M increase.
  • Waratah Capital Advisors's biggest Q3 2024 reduction was Sun Communities, cutting an estimated $68.4M.
  • Waratah Capital Advisors fully exited Teck Resources in Q3 2024, selling an estimated $29.5M.
  • Waratah Capital Advisors's ten largest holdings make up 65% of its $5.07B portfolio in Q3 2024.
  • Waratah Capital Advisors opened 68 new positions and closed 47 in Q3 2024.
  • Waratah Capital Advisors's portfolio value rose 86% quarter-over-quarter to $5.07B.

Based on Waratah Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.