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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
+4.75%
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
$7.55B
AUM Growth
+$1.64B
Cap. Flow
+$1.67B
Cap. Flow %
22.08%
Top 10 Hldgs %
67.5%
Holding
314
New
72
Increased
57
Reduced
55
Closed
126

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$47.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$43.8M
3
WRK
WestRock Company
WRK
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$29M
5
V icon
Visa
V
+$28.3M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$52.2M
2
SUI icon
Sun Communities
SUI
+$34.5M
3
LAMR icon
Lamar Advertising Co
LAMR
+$34.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.6M
5
STAG icon
STAG Industrial
STAG
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.41%
2 Materials 4.7%
3 Industrials 3.37%
4 Real Estate 3.2%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
CALL
Walt Disney
DIS
$182B
$20.9M 0.28%
+152,600
New +$22.1M
FSV icon
52
FirstService
FSV
$6.27B
$20.6M 0.27%
142,632
+76,384
+115% +$11.6M
CARR icon
53
Carrier Global
CARR
$52.7B
$20.6M 0.27%
449,519
-39,560
-8% -$1.86M
BNS icon
54
PUT
Scotiabank
BNS
$108B
$20.4M 0.27%
+284,800
New +$20.7M
DVN icon
55
Devon Energy
DVN
$49.7B
$20.2M 0.27%
341,966
+75,115
+28% +$4.07M
STE icon
56
Steris
STE
$22.6B
$20.2M 0.27%
83,363
+8,462
+11% +$1.96M
REXR icon
57
Rexford Industrial Realty
REXR
$8.14B
$19.8M 0.26%
265,490
-225,540
-46% -$16.3M
LNG icon
58
Cheniere Energy
LNG
$55.7B
$19.1M 0.25%
137,872
+44,173
+47% +$5.37M
TT icon
59
Trane Technologies
TT
$105B
$17.4M 0.23%
113,680
+103,278
+993% +$16.9M
SGML icon
60
Sigma Lithium
SGML
$1.21B
$17.3M 0.23%
1,264,393
+226,867
+22% +$2.48M
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$17.2M 0.23%
29,203
-16,452
-36% -$9.45M
TFII icon
62
TFI International
TFII
$11.3B
$16.9M 0.22%
158,826
-66,761
-30% -$6.79M
TRNO icon
63
Terreno Realty
TRNO
$7.2B
$16.8M 0.22%
226,539
-104,595
-32% -$7.59M
GNRC icon
64
Generac Holdings
GNRC
$12.5B
$16.5M 0.22%
55,404
+26,593
+92% +$7.98M
SPGI icon
65
S&P Global
SPGI
$119B
$16.4M 0.22%
39,940
+25,689
+180% +$10.5M
BNT
66
Brookfield Wealth Solutions
BNT
$12.2B
$15.7M 0.21%
412,449
+8,712
+2% +$328K
CIGI icon
67
Colliers International
CIGI
$5.05B
$15.5M 0.2%
118,723
+110,482
+1,341% +$15.3M
UNP icon
68
Union Pacific
UNP
$175B
$15.3M 0.2%
55,920
+45,915
+459% +$11.6M
NTR icon
69
Nutrien
NTR
$32B
$15.2M 0.2%
+147,434
New +$12.2M
ELS icon
70
Equity Lifestyle Properties
ELS
$12.5B
$15.1M 0.2%
197,077
-408,935
-67% -$31.6M
TECK icon
71
CALL
Teck Resources
TECK
$32.4B
$14.1M 0.19%
350,000
-193,000
-36% -$6.9M
AME icon
72
Ametek
AME
$57.6B
$13.9M 0.18%
104,532
-89,513
-46% -$12M
MCW
73
DELISTED
Mister Car Wash
MCW
$13M 0.17%
881,203
+210,037
+31% +$3.44M
AMZN icon
74
Amazon
AMZN
$2.94T
$12.8M 0.17%
78,240
-6,900
-8% -$1.07M
EWT icon
75
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
$12.3M 0.16%
+200,100
New +$12.8M
1 2
3
4 5

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Waratah Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Waratah Capital Advisors held 314 positions worth $7.55B, up 28% from $5.91B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waratah Capital Advisors deployed $1.67B of net new capital in Q1 2022, opening 72 new positions and adding to 57 existing holdings. Its largest new stake was Chipotle Mexican Grill: 1,453,950 shares worth $46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 5.3% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $52.2M trimmed.

  • Waratah Capital Advisors's largest Q1 2022 buy was Chipotle Mexican Grill: 1,453,950 shares worth $46M.
  • Waratah Capital Advisors added most to Paycom in Q1 2022, an estimated $47.8M increase.
  • Waratah Capital Advisors's biggest Q1 2022 reduction was Cenovus Energy, cutting an estimated $52.2M.
  • Waratah Capital Advisors fully exited Agree Realty in Q1 2022, selling an estimated $21.5M.
  • Waratah Capital Advisors's ten largest holdings make up 67% of its $7.55B portfolio in Q1 2022.
  • Waratah Capital Advisors opened 72 new positions and closed 126 in Q1 2022.
  • Waratah Capital Advisors's portfolio value rose 28% quarter-over-quarter to $7.55B.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.