We are live on ! Find out more
WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$5.07B
AUM Growth
+$2.35B
Cap. Flow
+$2.25B
Cap. Flow %
44.27%
Top 10 Hldgs %
65.2%
Holding
183
New
68
Increased
27
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$43.6M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$34.9M
3
FANG icon
Diamondback Energy
FANG
+$32.8M
4
TD icon
Toronto Dominion Bank
TD
+$32.2M
5
GIL icon
Gildan
GIL
+$21M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$68.4M
2
BROS icon
Dutch Bros
BROS
+$59.3M
3
ELS icon
Equity Lifestyle Properties
ELS
+$40.5M
4
TECK icon
Teck Resources
TECK
+$29.5M
5
LPLA icon
LPL Financial
LPLA
+$28.5M

Sector Composition

Rank Sector Weight
1 Materials 6.76%
2 Energy 5.76%
3 Industrials 5.66%
4 Consumer Discretionary 3.82%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$15.8M 0.31%
+150,000
New +$16.5M
TMO icon
52
CALL
Thermo Fisher Scientific
TMO
$212B
$15.5M 0.3%
+25,000
New +$14.8M
XLU icon
53
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.3M 0.3%
+378,600
New +$14M
STE icon
54
Steris
STE
$22.7B
$14.8M 0.29%
61,165
-5,223
-8% -$1.22M
BNS icon
55
Scotiabank
BNS
$108B
$14.7M 0.29%
+269,220
New +$13.1M
FSV icon
56
FirstService
FSV
$6.31B
$14.5M 0.29%
79,536
-18,320
-19% -$3.15M
BURL icon
57
Burlington
BURL
$23.2B
$13.8M 0.27%
+52,418
New +$13.6M
ETR icon
58
Entergy
ETR
$50.4B
$13.1M 0.26%
+199,648
New +$11.8M
CM icon
59
Canadian Imperial Bank of Commerce
CM
$109B
$12.2M 0.24%
+199,511
New +$10.8M
BROS icon
60
Dutch Bros
BROS
$8.91B
$12.2M 0.24%
379,360
-1,682,515
-82% -$59.3M
MSFT icon
61
Microsoft
MSFT
$3.66T
$11.1M 0.22%
25,736
-57,909
-69% -$24.8M
CMS icon
62
CMS Energy
CMS
$22.5B
$10.9M 0.22%
+154,631
New +$10.1M
LAMR icon
63
Lamar Advertising Co
LAMR
$16B
$10.2M 0.2%
76,637
+26,541
+53% +$3.24M
TU icon
64
Telus
TU
$15.1B
$10.2M 0.2%
606,030
+237,986
+65% +$3.84M
EXE
65
CALL
Expand Energy Corp
EXE
$21.9B
$9.87M 0.19%
+120,000
New +$9.16M
PR
66
Permian Resources
PR
$17.5B
$9.53M 0.19%
700,000
-394,439
-36% -$5.79M
IRM icon
67
CALL
Iron Mountain
IRM
$36.9B
$9.29M 0.18%
+78,200
New +$8.36M
OVV icon
68
Ovintiv
OVV
$17.1B
$9M 0.18%
235,000
-265,000
-53% -$11.5M
SHW icon
69
Sherwin-Williams
SHW
$86B
$8.92M 0.18%
23,364
-22,767
-49% -$7.95M
WFG icon
70
West Fraser Timber
WFG
$5.2B
$8.83M 0.17%
90,670
– –
AR icon
71
CALL
Antero Resources
AR
$11.2B
$8.6M 0.17%
+300,000
New +$8.51M
GMS
72
DELISTED
GMS Inc
GMS
$8.41M 0.17%
92,902
-33,745
-27% -$2.98M
KKR icon
73
KKR & Co
KKR
$95.7B
$8.37M 0.16%
64,063
-87,990
-58% -$10.4M
BEP icon
74
Brookfield Renewable
BEP
$10.2B
$7.93M 0.16%
+281,213
New +$7.07M
ATS icon
75
CALL
ATS Corp
ATS
$2.69B
$7.85M 0.15%
+200,000
New +$5.78M
1 2
3
4 5

Similar funds

WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Waratah Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Waratah Capital Advisors held 183 positions worth $5.07B, up 86% from $2.73B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waratah Capital Advisors deployed $2.25B of net new capital in Q3 2024, opening 68 new positions and adding to 27 existing holdings. Its largest new stake was TransAlta: 5,241,712 shares worth $54.3M.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Sun Communities, an estimated $68.4M trimmed.

  • Waratah Capital Advisors's largest Q3 2024 buy was TransAlta: 5,241,712 shares worth $54.3M.
  • Waratah Capital Advisors added most to Diamondback Energy in Q3 2024, an estimated $32.8M increase.
  • Waratah Capital Advisors's biggest Q3 2024 reduction was Sun Communities, cutting an estimated $68.4M.
  • Waratah Capital Advisors fully exited Teck Resources in Q3 2024, selling an estimated $29.5M.
  • Waratah Capital Advisors's ten largest holdings make up 65% of its $5.07B portfolio in Q3 2024.
  • Waratah Capital Advisors opened 68 new positions and closed 47 in Q3 2024.
  • Waratah Capital Advisors's portfolio value rose 86% quarter-over-quarter to $5.07B.

Based on Waratah Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.