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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
EXP icon
51
Eagle Materials
EXP
$6.7B
$7.54M 0.52%
+74,449
New +$6.92M
RY icon
52
Royal Bank of Canada
RY
$294B
$7.37M 0.51%
89,662
+51,051
+132% +$3.95M
EOG icon
53
EOG Resources
EOG
$71.5B
$7.21M 0.5%
+144,502
New +$6.28M
VICI icon
54
VICI Properties
VICI
$29.1B
$7.07M 0.49%
277,386
+159,188
+135% +$3.95M
TAC icon
55
TransAlta
TAC
$4.01B
$6.97M 0.48%
918,418
+564,668
+160% +$3.77M
NEE icon
56
NextEra Energy
NEE
$179B
$6.34M 0.44%
82,237
+54,989
+202% +$4.11M
AMT icon
57
American Tower
AMT
$78.3B
$6.33M 0.44%
28,223
-30,762
-52% -$7.15M
FCX icon
58
Freeport-McMoran
FCX
$99.8B
$6.07M 0.42%
+233,334
New +$4.85M
AZEK
59
DELISTED
The AZEK Co
AZEK
$5.91M 0.41%
153,776
-3,760
-2% -$136K
CSX icon
60
CSX Corp
CSX
$94.7B
$5.78M 0.4%
+191,013
New +$5.49M
TRI icon
61
Thomson Reuters
TRI
$43B
$5.75M 0.4%
66,688
-78,989
-54% -$6.77M
WPF
62
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$5.64M 0.39%
+504,378
New +$5.25M
ADP icon
63
Automatic Data Processing
ADP
$107B
$5.59M 0.38%
31,704
+29,872
+1,631% +$4.91M
TD icon
64
Toronto Dominion Bank
TD
$200B
$5.55M 0.38%
+98,220
New +$4.98M
CCK icon
65
Crown Holdings
CCK
$13.3B
$5.51M 0.38%
+55,000
New +$5.05M
PG icon
66
Procter & Gamble
PG
$342B
$5.41M 0.37%
38,890
+14,173
+57% +$1.98M
CRI icon
67
Carter's
CRI
$1.47B
$5.36M 0.37%
+57,024
New +$5.02M
DOO
68
Bombardier Recreational Products
DOO
$4.81B
$5.34M 0.37%
80,822
+61,709
+323% +$3.58M
ECL icon
69
Ecolab
ECL
$80.3B
$5.33M 0.37%
24,613
+19,371
+370% +$4.05M
STLD icon
70
Steel Dynamics
STLD
$38.1B
$5.3M 0.36%
+143,637
New +$4.99M
BEPC icon
71
Brookfield Renewable
BEPC
$6.18B
$5.29M 0.36%
90,795
-17,973
-17% -$864K
NUE icon
72
Nucor
NUE
$62.6B
$5.27M 0.36%
+99,033
New +$5.11M
MFC icon
73
Manulife Financial
MFC
$73.9B
$5.25M 0.36%
295,355
+33,638
+13% +$537K
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.22M 0.36%
193,321
+99,288
+106% +$2.46M
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.12M 0.35%
57,901
-64,890
-53% -$5.89M
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.