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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
+1.81%
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
$2.98B
AUM Growth
-$2.09B
Cap. Flow
-$2.05B
Cap. Flow %
-68.91%
Top 10 Hldgs %
37.16%
Holding
211
New
75
Increased
33
Reduced
35
Closed
65

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$40M
2
TRI icon
Thomson Reuters
TRI
+$39.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M
4
MLM icon
Martin Marietta Materials
MLM
+$32.8M
5
EOG icon
EOG Resources
EOG
+$31.9M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$43.6M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$37.1M
3
TD icon
Toronto Dominion Bank
TD
+$34.5M
4
HBM icon
Hudbay
HBM
+$28.3M
5
AMZN icon
Amazon
AMZN
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 11.49%
2 Materials 11.11%
3 Energy 10.49%
4 Financials 6.46%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$41.2B
$18M 0.6%
104,940
+1,397
+1% +$254K
HON icon
52
Honeywell
HON
$78.6B
$17.7M 0.6%
+83,308
New +$17.4M
BN icon
53
Brookfield
BN
$108B
$17.3M 0.58%
452,496
+438,134
+3,051% +$16.5M
PR
54
Permian Resources
PR
$16.8B
$17.2M 0.58%
1,196,435
+496,435
+71% +$7.2M
SN icon
55
SharkNinja
SN
$25.4B
$16.4M 0.55%
+168,921
New +$17.2M
T icon
56
AT&T
T
$157B
$16.4M 0.55%
+718,095
New +$16.2M
ETR icon
57
Entergy
ETR
$49.9B
$16.3M 0.55%
215,209
+15,561
+8% +$1.12M
CNI icon
58
Canadian National Railway
CNI
$77B
$15.6M 0.52%
+153,548
New +$16.8M
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$14.7M 0.49%
+25,000
New +$14.7M
PCG icon
60
PG&E
PCG
$38B
$14.5M 0.49%
+719,318
New +$14.6M
RY icon
61
Royal Bank of Canada
RY
$293B
$14.4M 0.48%
119,571
+57,289
+92% +$7.07M
TRP icon
62
TC Energy
TRP
$67.2B
$14.2M 0.48%
305,099
+173,099
+131% +$8.19M
VLO icon
63
Valero Energy
VLO
$87.6B
$13.7M 0.46%
+111,842
New +$15M
SPXC icon
64
SPX Corp
SPXC
$10.9B
$13.5M 0.45%
92,497
-135,006
-59% -$21.8M
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.31B
$12.5M 0.42%
+410,733
New +$12.9M
BA icon
66
Boeing
BA
$188B
$12.3M 0.41%
+69,526
New +$10.9M
VLO icon
67
CALL
Valero Energy
VLO
$87.6B
$12.3M 0.41%
+100,000
New +$13.4M
SHAK icon
68
Shake Shack
SHAK
$2.66B
$12.2M 0.41%
+94,109
New +$11.5M
IYR icon
69
PUT
iShares US Real Estate ETF
IYR
$4.64B
$12.1M 0.41%
+130,000
New +$12.8M
BNS icon
70
Scotiabank
BNS
$108B
$12.1M 0.41%
225,137
-44,083
-16% -$2.38M
WAB icon
71
Wabtec
WAB
$50.2B
$12.1M 0.41%
+63,744
New +$12.3M
ECG
72
Everus Construction Group
ECG
$7.51B
$11.8M 0.39%
+178,792
New +$11.3M
CSX icon
73
CALL
CSX Corp
CSX
$94.3B
$11.6M 0.39%
+360,000
New +$12.3M
OR icon
74
OR Royalties Inc
OR
$6.02B
$11.4M 0.38%
+629,115
New +$12.2M
AGI icon
75
Alamos Gold
AGI
$13B
$11.4M 0.38%
+616,370
New +$11.9M
1 2
3
4 5

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ACI
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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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Waratah Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Waratah Capital Advisors held 211 positions worth $2.98B, down 41% from $5.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waratah Capital Advisors withdrew a net $2.05B in Q4 2024, closing 65 positions and reducing 35 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.7% a quarter earlier, followed by Materials and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Meta Platforms (Facebook) worth $39.9M.

  • Waratah Capital Advisors's largest Q4 2024 buy was Meta Platforms (Facebook): 68,184 shares worth $39.9M.
  • Waratah Capital Advisors added most to Alphabet (Google) Class A in Q4 2024, an estimated $37.6M increase.
  • Waratah Capital Advisors's biggest Q4 2024 reduction was Graphic Packaging, cutting an estimated $43.6M.
  • Waratah Capital Advisors fully exited VanEck Junior Gold Miners ETF in Q4 2024, selling an estimated $37.1M.
  • Waratah Capital Advisors's ten largest holdings make up 37% of its $2.98B portfolio in Q4 2024.
  • Waratah Capital Advisors opened 75 new positions and closed 65 in Q4 2024.
  • Waratah Capital Advisors's portfolio value fell 41% quarter-over-quarter to $2.98B.

Based on Waratah Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.