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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
-14.38%
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
$4.54B
AUM Growth
-$3.02B
Cap. Flow
-$2.01B
Cap. Flow %
-44.33%
Top 10 Hldgs %
55.58%
Holding
235
New
47
Increased
51
Reduced
54
Closed
73

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$58.4M
2
PAYC icon
Paycom
PAYC
+$47.5M
3
POOL icon
Pool Corp
POOL
+$42.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$35M
5
SUI icon
Sun Communities
SUI
+$34.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
3
QSR icon
Restaurant Brands International
QSR
+$27.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$24M
5
WFG icon
West Fraser Timber
WFG
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Real Estate 6.19%
3 Energy 5.74%
4 Materials 5.08%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
76
Vermilion Energy
VET
$1.76B
$9.53M 0.21%
501,400
-19,518
-4% -$407K
ELS icon
77
Equity Lifestyle Properties
ELS
$12.7B
$9.36M 0.21%
132,939
-64,138
-33% -$4.79M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.24M 0.2%
33,887
-32,704
-49% -$10.3M
AMT icon
79
American Tower
AMT
$80.6B
$8.86M 0.2%
34,692
-5,781
-14% -$1.45M
SU icon
80
Suncor Energy
SU
$77.9B
$8.53M 0.19%
243,297
+158,749
+188% +$5.78M
REXR icon
81
Rexford Industrial Realty
REXR
$8.4B
$8.26M 0.18%
143,625
-121,865
-46% -$8.37M
HLT icon
82
Hilton Worldwide
HLT
$70.7B
$8.22M 0.18%
+73,819
New +$10.2M
SPGI icon
83
S&P Global
SPGI
$123B
$8.21M 0.18%
24,387
-15,553
-39% -$5.54M
B
84
Barrick Mining
B
$62.6B
$7.43M 0.16%
420,745
-536,296
-56% -$11.6M
GRP.U
85
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.04M 0.13%
98,494
-17,260
-15% -$1.2M
STAG icon
86
STAG Industrial
STAG
$7.44B
$5.92M 0.13%
192,020
+40,315
+27% +$1.43M
FWONK icon
87
Liberty Media Series C
FWONK
$24.5B
$5.83M 0.13%
95,100
+45,271
+91% +$2.77M
RY icon
88
Royal Bank of Canada
RY
$292B
$5.72M 0.13%
59,181
-22,889
-28% -$2.34M
TYL icon
89
Tyler Technologies
TYL
$12.5B
$5.51M 0.12%
+16,595
New +$6.08M
SILV
90
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.46M 0.12%
894,390
-470
-0.1% -$3.56K
COOK icon
91
Traeger
COOK
$186M
$5.46M 0.12%
25,731
+12,006
+87% +$3.35M
GNRC icon
92
Generac Holdings
GNRC
$11.9B
$5.43M 0.12%
25,802
-29,602
-53% -$7.28M
VMC icon
93
Vulcan Materials
VMC
$36.7B
$5.36M 0.12%
+37,735
New +$6.23M
AQUA
94
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.26M 0.12%
162,018
+122,695
+312% +$4.67M
TCN
95
DELISTED
Tricon Residential Inc.
TCN
$4.82M 0.11%
+476,323
New +$6.12M
MLM icon
96
Martin Marietta Materials
MLM
$32.6B
$4.73M 0.1%
+15,817
New +$5.39M
TECK icon
97
CALL
Teck Resources
TECK
$29.5B
$4.58M 0.1%
150,000
-200,000
-57% -$7.89M
IQV icon
98
IQVIA
IQV
$38.4B
$4.48M 0.1%
20,688
+13,768
+199% +$2.99M
AAPL icon
99
Apple
AAPL
$4.46T
$4.25M 0.09%
+31,149
New +$4.72M
OUT icon
100
Outfront Media
OUT
$5.61B
$4.19M 0.09%
+251,289
New +$5.47M
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Waratah Capital Advisors held 235 positions worth $4.54B, down 40% from $7.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waratah Capital Advisors withdrew a net $2.01B in Q2 2022, closing 73 positions and reducing 54 holdings. Its most notable exit was Restaurant Brands International, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.4% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Prologis worth $49.6M.

  • Waratah Capital Advisors's largest Q2 2022 buy was Prologis: 422,471 shares worth $49.6M.
  • Waratah Capital Advisors added most to Paycom in Q2 2022, an estimated $47.5M increase.
  • Waratah Capital Advisors's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $30.5M.
  • Waratah Capital Advisors fully exited Restaurant Brands International in Q2 2022, selling an estimated $27.2M.
  • Waratah Capital Advisors's ten largest holdings make up 56% of its $4.54B portfolio in Q2 2022.
  • Waratah Capital Advisors opened 47 new positions and closed 73 in Q2 2022.
  • Waratah Capital Advisors's portfolio value fell 40% quarter-over-quarter to $4.54B.

Based on Waratah Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.