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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
+2.32%
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
$2.73B
AUM Growth
-$614M
Cap. Flow
-$676M
Cap. Flow %
-24.79%
Top 10 Hldgs %
45.21%
Holding
185
New
39
Increased
34
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$70.8M
2
KGC icon
Kinross Gold
KGC
+$67M
3
HBM icon
Hudbay
HBM
+$47.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.2M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$77.3M
2
CVE icon
Cenovus Energy
CVE
+$35.6M
3
VST icon
Vistra
VST
+$35.3M
4
MSFT icon
Microsoft
MSFT
+$34.5M
5
CRH icon
CRH
CRH
+$26.7M

Sector Composition

Rank Sector Weight
1 Materials 13.22%
2 Energy 10.45%
3 Industrials 9.9%
4 Consumer Discretionary 7.29%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 0.52%
77,895
+36,726
+89% +$6.19M
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$13.8M 0.5%
46,131
+16,934
+58% +$5.24M
UNP icon
53
CALL
Union Pacific
UNP
$174B
$13.6M 0.5%
60,000
– –
V icon
54
Visa
V
$684B
$13.4M 0.49%
51,237
-64,155
-56% -$17.6M
NEE icon
55
NextEra Energy
NEE
$181B
$13.4M 0.49%
189,731
+112,581
+146% +$7.99M
CEG icon
56
Constellation Energy
CEG
$93.8B
$13.2M 0.48%
65,987
-90,893
-58% -$18.5M
GOOGL icon
57
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$13.1M 0.48%
+72,000
New +$12.1M
FANG icon
58
Diamondback Energy
FANG
$57.1B
$12.9M 0.47%
64,673
+9,673
+18% +$1.92M
MDU icon
59
MDU Resources
MDU
$4.17B
$12.5M 0.46%
898,874
+717,071
+394% +$9.9M
RY icon
60
Royal Bank of Canada
RY
$291B
$11.9M 0.44%
112,221
-138,538
-55% -$14.2M
IMO icon
61
Imperial Oil
IMO
$62.7B
$11.6M 0.43%
+170,100
New +$11.7M
BMO icon
62
Bank of Montreal
BMO
$126B
$10.9M 0.4%
129,662
-139,607
-52% -$12.7M
GMS
63
DELISTED
GMS Inc
GMS
$10.2M 0.37%
126,647
+24,868
+24% +$2.29M
PH icon
64
Parker-Hannifin
PH
$123B
$10.2M 0.37%
20,074
+13,488
+205% +$7.23M
VMC icon
65
Vulcan Materials
VMC
$34.8B
$10.1M 0.37%
40,604
+6,625
+19% +$1.71M
VST icon
66
Vistra
VST
$50B
$9.73M 0.36%
113,132
-421,825
-79% -$35.3M
TTEK icon
67
Tetra Tech
TTEK
$8.49B
$9.59M 0.35%
234,375
-41,340
-15% -$1.69M
UNP icon
68
Union Pacific
UNP
$174B
$9.47M 0.35%
41,868
-64,389
-61% -$15.1M
ATLX icon
69
Atlas Lithium Corp
ATLX
$80.8M
$9.13M 0.33%
661,158
– –
SLF icon
70
Sun Life Financial
SLF
$46B
$8.65M 0.32%
176,362
-72,329
-29% -$3.67M
AIT icon
71
Applied Industrial Technologies
AIT
$12.8B
$8.21M 0.3%
+42,299
New +$8.07M
DELL icon
72
Dell
DELL
$262B
$8.11M 0.3%
+58,839
New +$7.89M
DXCM icon
73
DexCom
DXCM
$31.5B
$7.95M 0.29%
70,149
+17,570
+33% +$2.22M
IR icon
74
Ingersoll Rand
IR
$32.6B
$7.82M 0.29%
86,082
+19,646
+30% +$1.81M
GDX icon
75
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$7.46M 0.27%
+220,000
New +$7.54M
1 2
3
4 5

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Waratah Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Waratah Capital Advisors held 185 positions worth $2.73B, down 18% from $3.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waratah Capital Advisors withdrew a net $676M in Q2 2024, closing 70 positions and reducing 39 holdings. Its most notable exit was Cedar Fair, an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waratah Capital Advisors opened a new position in Dutch Bros worth $85.4M.

  • Waratah Capital Advisors's largest Q2 2024 buy was Dutch Bros: 2,061,875 shares worth $85.4M.
  • Waratah Capital Advisors added most to Hudbay in Q2 2024, an estimated $47.1M increase.
  • Waratah Capital Advisors's biggest Q2 2024 reduction was Cenovus Energy, cutting an estimated $35.6M.
  • Waratah Capital Advisors fully exited Cedar Fair in Q2 2024, selling an estimated $77.3M.
  • Waratah Capital Advisors's ten largest holdings make up 45% of its $2.73B portfolio in Q2 2024.
  • Waratah Capital Advisors opened 39 new positions and closed 70 in Q2 2024.
  • Waratah Capital Advisors's portfolio value fell 18% quarter-over-quarter to $2.73B.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.