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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
+4.75%
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
$7.55B
AUM Growth
+$1.64B
Cap. Flow
+$1.67B
Cap. Flow %
22.08%
Top 10 Hldgs %
67.5%
Holding
314
New
72
Increased
57
Reduced
55
Closed
126

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$47.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$43.8M
3
WRK
WestRock Company
WRK
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$29M
5
V icon
Visa
V
+$28.3M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$52.2M
2
SUI icon
Sun Communities
SUI
+$34.5M
3
LAMR icon
Lamar Advertising Co
LAMR
+$34.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.6M
5
STAG icon
STAG Industrial
STAG
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.41%
2 Materials 4.7%
3 Industrials 3.37%
4 Real Estate 3.2%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
76
Avantor
AVTR
$8.91B
$11.9M 0.16%
351,892
-157,321
-31% -$5.61M
FANG icon
77
Diamondback Energy
FANG
$53.1B
$11.4M 0.15%
82,915
+4,373
+6% +$568K
BMO icon
78
PUT
Bank of Montreal
BMO
$127B
$11.4M 0.15%
+96,500
New +$11.2M
VALE icon
79
Vale
VALE
$62.6B
$11.1M 0.15%
+555,301
New +$9.61M
VET icon
80
Vermilion Energy
VET
$1.68B
$10.9M 0.14%
+520,918
New +$9.24M
AMT icon
81
American Tower
AMT
$79.8B
$10.2M 0.13%
+40,473
New +$9.88M
CSX icon
82
CSX Corp
CSX
$93.9B
$10M 0.13%
267,513
+68,712
+35% +$2.43M
DIS icon
83
Walt Disney
DIS
$182B
$9.72M 0.13%
70,856
+10,281
+17% +$1.49M
BNS icon
84
Scotiabank
BNS
$108B
$9.7M 0.13%
135,296
-102,004
-43% -$7.4M
RCI icon
85
Rogers Communications
RCI
$18.7B
$9.38M 0.12%
165,773
-12,176
-7% -$629K
BMO icon
86
Bank of Montreal
BMO
$127B
$9.13M 0.12%
77,602
+28,916
+59% +$3.35M
RY icon
87
Royal Bank of Canada
RY
$294B
$9.03M 0.12%
82,070
-20,300
-20% -$2.28M
GRP.U
88
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.92M 0.12%
115,754
-44,995
-28% -$3.43M
NXE icon
89
NexGen Energy
NXE
$6.86B
$8.88M 0.12%
1,567,806
+736,511
+89% +$3.54M
MGA icon
90
Magna International
MGA
$18.1B
$8.29M 0.11%
129,182
+73,854
+133% +$5.47M
DHR icon
91
Danaher
DHR
$141B
$8.14M 0.11%
+31,296
New +$7.84M
AXP icon
92
American Express
AXP
$231B
$8.02M 0.11%
+42,863
New +$7.74M
SILV
93
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7.97M 0.11%
894,860
-250,310
-22% -$2.11M
TRI icon
94
Thomson Reuters
TRI
$43.7B
$7.96M 0.11%
69,588
-14,967
-18% -$1.67M
GDX icon
95
VanEck Gold Miners ETF
GDX
$25.6B
$7.92M 0.1%
+206,591
New +$7.02M
LAD icon
96
Lithia Motors
LAD
$8.26B
$7.84M 0.1%
26,113
-16,256
-38% -$5.07M
XEL icon
97
Xcel Energy
XEL
$48.1B
$7.67M 0.1%
106,349
+79,676
+299% +$5.47M
LULU icon
98
lululemon athletica
LULU
$14.2B
$7.49M 0.1%
20,498
-9,193
-31% -$2.99M
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.15M 0.09%
123,253
+90,137
+272% +$5.94M
SJR
100
DELISTED
Shaw Communications Inc.
SJR
$6.72M 0.09%
+216,717
New +$6.5M
2 3
4
5 6

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Waratah Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Waratah Capital Advisors held 314 positions worth $7.55B, up 28% from $5.91B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waratah Capital Advisors deployed $1.67B of net new capital in Q1 2022, opening 72 new positions and adding to 57 existing holdings. Its largest new stake was Chipotle Mexican Grill: 1,453,950 shares worth $46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 5.3% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $52.2M trimmed.

  • Waratah Capital Advisors's largest Q1 2022 buy was Chipotle Mexican Grill: 1,453,950 shares worth $46M.
  • Waratah Capital Advisors added most to Paycom in Q1 2022, an estimated $47.8M increase.
  • Waratah Capital Advisors's biggest Q1 2022 reduction was Cenovus Energy, cutting an estimated $52.2M.
  • Waratah Capital Advisors fully exited Agree Realty in Q1 2022, selling an estimated $21.5M.
  • Waratah Capital Advisors's ten largest holdings make up 67% of its $7.55B portfolio in Q1 2022.
  • Waratah Capital Advisors opened 72 new positions and closed 126 in Q1 2022.
  • Waratah Capital Advisors's portfolio value rose 28% quarter-over-quarter to $7.55B.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.