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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
-14.38%
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
$4.54B
AUM Growth
-$3.02B
Cap. Flow
-$2.01B
Cap. Flow %
-44.33%
Top 10 Hldgs %
55.58%
Holding
235
New
47
Increased
51
Reduced
54
Closed
73

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$58.4M
2
PAYC icon
Paycom
PAYC
+$47.5M
3
POOL icon
Pool Corp
POOL
+$42.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$35M
5
SUI icon
Sun Communities
SUI
+$34.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
3
QSR icon
Restaurant Brands International
QSR
+$27.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$24M
5
WFG icon
West Fraser Timber
WFG
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Real Estate 6.19%
3 Energy 5.74%
4 Materials 5.08%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
51
Trex
TREX
$4.51B
$17.2M 0.38%
316,777
+291,952
+1,176% +$17.6M
EQT icon
52
EQT Corp
EQT
$33.3B
$17M 0.38%
495,444
+425,444
+608% +$17.5M
HES
53
DELISTED
Hess
HES
$16.1M 0.36%
152,426
+112,426
+281% +$12.7M
LAMR icon
54
Lamar Advertising Co
LAMR
$16.2B
$15.8M 0.35%
179,915
-236,325
-57% -$24M
WRK
55
DELISTED
WestRock Company
WRK
$15.5M 0.34%
390,376
-299,521
-43% -$14.1M
DHR icon
56
Danaher
DHR
$137B
$14.9M 0.33%
66,259
+34,963
+112% +$8.05M
AVTR icon
57
Avantor
AVTR
$9.32B
$14.8M 0.33%
476,071
+124,179
+35% +$3.88M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$14.7M 0.32%
135,500
-233,240
-63% -$27.5M
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$14.5M 0.32%
26,723
-2,480
-8% -$1.37M
SJR
60
DELISTED
Shaw Communications Inc.
SJR
$13.9M 0.31%
471,277
+254,560
+117% +$7.37M
LPX icon
61
Louisiana-Pacific
LPX
$5.06B
$13.8M 0.3%
263,482
-108,390
-29% -$6.95M
NXE icon
62
NexGen Energy
NXE
$6.06B
$12.7M 0.28%
3,533,180
+1,965,374
+125% +$9.32M
TFII icon
63
TFI International
TFII
$11.1B
$12.5M 0.28%
156,459
-2,367
-1% -$193K
BNT
64
Brookfield Wealth Solutions
BNT
$11.8B
$12.5M 0.28%
422,426
+9,977
+2% +$332K
LNG icon
65
Cheniere Energy
LNG
$55.2B
$12.4M 0.27%
93,396
-44,476
-32% -$6.06M
EWCZ
66
PUT
DELISTED
European Wax Center
EWCZ
$12.3M 0.27%
+700,000
New +$17.9M
PRKS icon
67
United Parks & Resorts
PRKS
$2.1B
$11.8M 0.26%
+268,478
New +$15.6M
MCW
68
DELISTED
Mister Car Wash
MCW
$11.5M 0.25%
1,061,964
+180,761
+21% +$2.35M
ERF
69
DELISTED
Enerplus Corporation
ERF
$11.5M 0.25%
+867,436
New +$11.9M
AMZN icon
70
CALL
Amazon
AMZN
$2.92T
$10.6M 0.23%
+100,000
New +$12.5M
SGML icon
71
Sigma Lithium
SGML
$1.11B
$10.5M 0.23%
675,130
-589,263
-47% -$9.44M
LULU icon
72
lululemon athletica
LULU
$13.5B
$10.5M 0.23%
38,452
+17,954
+88% +$5.75M
COP icon
73
ConocoPhillips
COP
$147B
$9.87M 0.22%
+110,000
New +$11.3M
NTR icon
74
Nutrien
NTR
$33.2B
$9.8M 0.22%
123,143
-24,291
-16% -$2.36M
CSX icon
75
CSX Corp
CSX
$93.4B
$9.69M 0.21%
333,968
+66,455
+25% +$2.17M
1 2
3
4 5

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Waratah Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Waratah Capital Advisors held 235 positions worth $4.54B, down 40% from $7.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waratah Capital Advisors withdrew a net $2.01B in Q2 2022, closing 73 positions and reducing 54 holdings. Its most notable exit was Restaurant Brands International, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.4% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Prologis worth $49.6M.

  • Waratah Capital Advisors's largest Q2 2022 buy was Prologis: 422,471 shares worth $49.6M.
  • Waratah Capital Advisors added most to Paycom in Q2 2022, an estimated $47.5M increase.
  • Waratah Capital Advisors's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $30.5M.
  • Waratah Capital Advisors fully exited Restaurant Brands International in Q2 2022, selling an estimated $27.2M.
  • Waratah Capital Advisors's ten largest holdings make up 56% of its $4.54B portfolio in Q2 2022.
  • Waratah Capital Advisors opened 47 new positions and closed 73 in Q2 2022.
  • Waratah Capital Advisors's portfolio value fell 40% quarter-over-quarter to $4.54B.

Based on Waratah Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.