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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
+17.91%
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
$1.46B
AUM Growth
+$518M
Cap. Flow
+$1.5B
Cap. Flow %
102.81%
Top 10 Hldgs %
35.41%
Holding
261
New
98
Increased
77
Reduced
30
Closed
56

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$53.9M
2
NVR icon
NVR
NVR
+$32.6M
3
FISV
Fiserv Inc
FISV
+$25.5M
4
LEN icon
Lennar Class A
LEN
+$24.4M
5
AVTR icon
Avantor
AVTR
+$22.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.2M
2
DHR icon
Danaher
DHR
+$24M
3
COST icon
Costco
COST
+$16.9M
4
V icon
Visa
V
+$16.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.29%
2 Materials 19.47%
3 Technology 10.63%
4 Real Estate 10.43%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SST icon
76
System1
SST
$13.5M
$5.06M 0.35%
+46,872
New +$4.76M
STKL
77
DELISTED
SunOpta
STKL
$5.04M 0.35%
431,532
+405,853
+1,580% +$3.57M
MA icon
78
Mastercard
MA
$498B
$4.91M 0.34%
13,758
-34,550
-72% -$11.5M
FSV icon
79
FirstService
FSV
$6.24B
$4.52M 0.31%
33,038
+7,950
+32% +$1.07M
TECK icon
80
Teck Resources
TECK
$32.1B
$4.25M 0.29%
+234,122
New +$3.61M
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$4.25M 0.29%
2,206,800
+1,274,200
+137% +$452M
OEF icon
82
PUT
iShares S&P 100 ETF
OEF
$20.4B
$4.2M 0.29%
5,843,100
+3,134,300
+116% +$512M
HES
83
DELISTED
Hess
HES
$4.14M 0.28%
78,398
+22,444
+40% +$1.02M
ENB icon
84
Enbridge
ENB
$113B
$4.06M 0.28%
+127,028
New +$3.86M
SNPS icon
85
Synopsys
SNPS
$77.8B
$3.86M 0.27%
+14,887
New +$3.43M
WCN
86
Waste Connections
WCN
$41.5B
$3.84M 0.26%
37,449
+8,391
+29% +$867K
SON icon
87
Sonoco
SON
$5.68B
$3.75M 0.26%
+63,321
New +$3.56M
PZZA icon
88
Papa John's
PZZA
$831M
$3.75M 0.26%
44,142
+32,300
+273% +$2.64M
DKS icon
89
Dick's Sporting Goods
DKS
$18B
$3.74M 0.26%
+66,464
New +$3.79M
COP icon
90
ConocoPhillips
COP
$142B
$3.58M 0.25%
+89,398
New +$3.29M
BFT
91
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$3.26M 0.22%
+216,147
New +$2.46M
AMCR icon
92
Amcor
AMCR
$21.9B
$3.25M 0.22%
+55,233
New +$3.15M
MSCI icon
93
MSCI
MSCI
$41.2B
$3.18M 0.22%
7,114
+6,203
+681% +$2.43M
MAG
94
DELISTED
MAG Silver
MAG
$2.79M 0.19%
136,234
-105,814
-44% -$1.82M
CDK
95
DELISTED
CDK Global, Inc.
CDK
$2.71M 0.19%
+52,196
New +$2.48M
STE icon
96
Steris
STE
$22.2B
$2.66M 0.18%
14,049
+11,685
+494% +$2.18M
TAP icon
97
Molson Coors Class B
TAP
$7.94B
$2.65M 0.18%
+58,726
New +$2.42M
BFT.WS
98
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$2.61M 0.18%
+569,510
New +$1.21M
QSR icon
99
Restaurant Brands International
QSR
$25.4B
$2.53M 0.17%
41,381
+25,329
+158% +$1.48M
MGA icon
100
Magna International
MGA
$18.4B
$2.49M 0.17%
+35,128
New +$2.07M
2 3
4
5 6

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PCMI
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ACM
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NIG
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Waratah Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Waratah Capital Advisors held 261 positions worth $1.46B, up 55% from $937M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $1.5B of net new capital in Q4 2020, opening 98 new positions and adding to 77 existing holdings. Its largest new stake was Graphic Packaging: 3,562,445 shares worth $60.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $27.2M trimmed.

  • Waratah Capital Advisors's largest Q4 2020 buy was Graphic Packaging: 3,562,445 shares worth $60.3M.
  • Waratah Capital Advisors added most to NVR in Q4 2020, an estimated $32.6M increase.
  • Waratah Capital Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $27.2M.
  • Waratah Capital Advisors fully exited Danaher in Q4 2020, selling an estimated $24M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $1.46B portfolio in Q4 2020.
  • Waratah Capital Advisors opened 98 new positions and closed 56 in Q4 2020.
  • Waratah Capital Advisors's portfolio value rose 55% quarter-over-quarter to $1.46B.

Based on Waratah Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.