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
+2.59%
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
$6.63B
AUM Growth
-$470M
Cap. Flow
-$604M
Cap. Flow %
-9.11%
Top 10 Hldgs %
66.11%
Holding
322
New
64
Increased
119
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$45.7M
2
CVE icon
Cenovus Energy
CVE
+$44.8M
3
LPX icon
Louisiana-Pacific
LPX
+$28.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$23.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.8M
2
WFG icon
West Fraser Timber
WFG
+$35.5M
3
AAPL icon
Apple
AAPL
+$18.3M
4
BNS icon
Scotiabank
BNS
+$16.2M
5
V icon
Visa
V
+$16.1M

Sector Composition

Rank Sector Weight
1 Materials 4.98%
2 Real Estate 4.5%
3 Industrials 3.66%
4 Consumer Discretionary 3.09%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$54B
$10.3M 0.16%
108,739
-32,390
-23% -$2.6M
CHE icon
77
Chemed
CHE
$7.05B
$10.2M 0.15%
22,010
+16,604
+307% +$7.83M
FISV
78
CALL
Fiserv Inc
FISV
$29.7B
$10.1M 0.15%
73,600
-394,400
-84% -$44.1M
GRP.U
79
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.56M 0.14%
134,521
-36,269
-21% -$2.56M
SILV
80
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9.29M 0.14%
1,330,502
-638,423
-32% -$5.04M
RY icon
81
Royal Bank of Canada
RY
$290B
$9.26M 0.14%
93,121
-9,817
-10% -$1M
SIX
82
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$8.79M 0.13%
206,900
-193,100
-48% -$8.02M
B
83
Barrick Mining
B
$64B
$8.78M 0.13%
486,580
-47,706
-9% -$958K
BNT
84
Brookfield Wealth Solutions
BNT
$12.3B
$8.28M 0.13%
224,171
+104,610
+87% +$3.94M
XLY icon
85
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.18M 0.12%
+91,200
New +$8.28M
SGML icon
86
Sigma Lithium
SGML
$1.24B
$8.09M 0.12%
+999,983
New +$8.05M
BNS icon
87
Scotiabank
BNS
$106B
$8.05M 0.12%
130,848
-259,288
-66% -$16.2M
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
$8.03M 0.12%
189,011
+3,982
+2% +$165K
TT icon
89
Trane Technologies
TT
$104B
$7.8M 0.12%
45,163
-4,720
-9% -$908K
FIS icon
90
CALL
Fidelity National Information Services
FIS
$22.9B
$7.69M 0.12%
+63,200
New +$8.48M
TRI icon
91
Thomson Reuters
TRI
$47.6B
$7.51M 0.11%
64,524
-9,325
-13% -$1.09M
GPN icon
92
CALL
Global Payments
GPN
$24.1B
$7.49M 0.11%
+47,500
New +$8.25M
SQM icon
93
Sociedad Química y Minera de Chile
SQM
$19.6B
$6.61M 0.1%
+122,958
New +$6.27M
OVV icon
94
Ovintiv
OVV
$16.8B
$6.58M 0.1%
200,148
+32,252
+19% +$891K
HAYW icon
95
Hayward Holdings
HAYW
$3.41B
$6.48M 0.1%
291,561
+39,402
+16% +$886K
DVN icon
96
Devon Energy
DVN
$50.8B
$6.21M 0.09%
174,884
-31,162
-15% -$884K
CHTR icon
97
Charter Communications
CHTR
$18.3B
$6.21M 0.09%
8,533
+8,001
+1,504% +$6.07M
NTR icon
98
Nutrien
NTR
$32.1B
$6.01M 0.09%
+92,705
New +$5.67M
INVH icon
99
Invitation Homes
INVH
$18.1B
$5.57M 0.08%
145,348
+95,157
+190% +$3.81M
TECK icon
100
CALL
Teck Resources
TECK
$31.8B
$5.28M 0.08%
+167,400
New +$3.83M
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, Waratah Capital Advisors held 322 positions worth $6.63B, down 6.6% from $7.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $604M in Q3 2021, closing 66 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5% of assets, up from 3.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Waratah Capital Advisors opened a new position in Teck Resources worth $49.7M.

  • Waratah Capital Advisors's largest Q3 2021 buy was Teck Resources: 1,996,957 shares worth $49.7M.
  • Waratah Capital Advisors added most to Cenovus Energy in Q3 2021, an estimated $44.8M increase.
  • Waratah Capital Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $49.8M.
  • Waratah Capital Advisors fully exited Apple in Q3 2021, selling an estimated $18.3M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $6.63B portfolio in Q3 2021.
  • Waratah Capital Advisors opened 64 new positions and closed 66 in Q3 2021.
  • Waratah Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $6.63B.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.