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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
+1.81%
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
$2.98B
AUM Growth
-$2.09B
Cap. Flow
-$2.05B
Cap. Flow %
-68.91%
Top 10 Hldgs %
37.16%
Holding
211
New
75
Increased
33
Reduced
35
Closed
65

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$40M
2
TRI icon
Thomson Reuters
TRI
+$39.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M
4
MLM icon
Martin Marietta Materials
MLM
+$32.8M
5
EOG icon
EOG Resources
EOG
+$31.9M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$43.6M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$37.1M
3
TD icon
Toronto Dominion Bank
TD
+$34.5M
4
HBM icon
Hudbay
HBM
+$28.3M
5
AMZN icon
Amazon
AMZN
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 11.49%
2 Materials 11.11%
3 Energy 10.49%
4 Financials 6.46%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.6B
$30.6M 1.03%
+250,000
New +$31.9M
CP icon
27
Canadian Pacific Kansas City
CP
$79.7B
$30.5M 1.02%
421,727
-363,136
-46% -$28M
AAPL icon
28
Apple
AAPL
$4.46T
$30.4M 1.02%
+121,364
New +$28.6M
AZEK
29
DELISTED
The AZEK Co
AZEK
$30M 1.01%
631,745
-107,056
-14% -$5.11M
FSV icon
30
FirstService
FSV
$6.61B
$29.9M 1%
164,947
+85,411
+107% +$16M
TDY icon
31
Teledyne Technologies
TDY
$31.1B
$28.7M 0.96%
61,827
+58,340
+1,673% +$27.2M
WYNN icon
32
CALL
Wynn Resorts
WYNN
$10.2B
$28.4M 0.95%
+330,000
New +$31.2M
FICO icon
33
PUT
Fair Isaac
FICO
$22.6B
$27.9M 0.94%
+14,000
New +$29.9M
CNQ icon
34
CALL
Canadian Natural Resources
CNQ
$96.7B
$27.8M 0.93%
+900,000
New +$30.3M
XLY icon
35
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25.9M 0.87%
+231,000
New +$24.7M
SLF icon
36
Sun Life Financial
SLF
$45.7B
$25.3M 0.85%
+427,161
New +$25.2M
XLF icon
37
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$24.2M 0.81%
+500,000
New +$24.2M
SII
38
Sprott
SII
$2.68B
$23.7M 0.79%
560,862
-212,544
-27% -$9.36M
SBUX icon
39
CALL
Starbucks
SBUX
$118B
$22.8M 0.77%
+250,000
New +$24.2M
CIGI icon
40
Colliers International
CIGI
$5.08B
$22.8M 0.76%
167,324
+1,167
+0.7% +$172K
ASML icon
41
ASML
ASML
$631B
$21.2M 0.71%
+30,631
New +$22M
GOOGL icon
42
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$20.6M 0.69%
+108,900
New +$19.1M
PLD icon
43
Prologis
PLD
$135B
$20.2M 0.68%
191,119
+178,734
+1,443% +$20.5M
PH icon
44
Parker-Hannifin
PH
$126B
$19.9M 0.67%
31,341
-16,502
-34% -$10.9M
TT icon
45
PUT
Trane Technologies
TT
$101B
$19.6M 0.66%
+53,000
New +$21M
STN icon
46
Stantec
STN
$8.17B
$19.2M 0.65%
+244,933
New +$20.3M
EQX icon
47
Equinox Gold
EQX
$7.24B
$19.2M 0.64%
3,822,516
+3,233,516
+549% +$18.1M
FANG icon
48
Diamondback Energy
FANG
$55.9B
$18.4M 0.62%
112,212
-122,788
-52% -$21.6M
SHW icon
49
Sherwin-Williams
SHW
$86B
$18.3M 0.62%
53,910
+30,546
+131% +$11.4M
XPO icon
50
XPO
XPO
$23.1B
$18M 0.61%
137,396
-16,661
-11% -$2.25M
1
2
3 4 5

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LOAMS
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PCMI
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Waratah Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Waratah Capital Advisors held 211 positions worth $2.98B, down 41% from $5.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waratah Capital Advisors withdrew a net $2.05B in Q4 2024, closing 65 positions and reducing 35 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.7% a quarter earlier, followed by Materials and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Meta Platforms (Facebook) worth $39.9M.

  • Waratah Capital Advisors's largest Q4 2024 buy was Meta Platforms (Facebook): 68,184 shares worth $39.9M.
  • Waratah Capital Advisors added most to Alphabet (Google) Class A in Q4 2024, an estimated $37.6M increase.
  • Waratah Capital Advisors's biggest Q4 2024 reduction was Graphic Packaging, cutting an estimated $43.6M.
  • Waratah Capital Advisors fully exited VanEck Junior Gold Miners ETF in Q4 2024, selling an estimated $37.1M.
  • Waratah Capital Advisors's ten largest holdings make up 37% of its $2.98B portfolio in Q4 2024.
  • Waratah Capital Advisors opened 75 new positions and closed 65 in Q4 2024.
  • Waratah Capital Advisors's portfolio value fell 41% quarter-over-quarter to $2.98B.

Based on Waratah Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.