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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
+10.92%
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
$5.03B
AUM Growth
-$1.97B
Cap. Flow
-$2.44B
Cap. Flow %
-48.42%
Top 10 Hldgs %
65.92%
Holding
213
New
58
Increased
42
Reduced
50
Closed
60

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$27.6M
2
LNG icon
Cheniere Energy
LNG
+$23.3M
3
CRH icon
CRH
CRH
+$21.4M
4
UNP icon
Union Pacific
UNP
+$19M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$70.7M
2
PAYC icon
Paycom
PAYC
+$50.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
4
ATS icon
ATS Corp
ATS
+$41.2M
5
TDY icon
Teledyne Technologies
TDY
+$39.7M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Consumer Discretionary 6.29%
3 Industrials 5.28%
4 Materials 4.4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
76
Ingersoll Rand
IR
$34.9B
$5.95M 0.12%
+76,881
New +$5.26M
CRL icon
77
Charles River Laboratories
CRL
$12.6B
$5.06M 0.1%
21,420
-47,839
-69% -$9.41M
PNR icon
78
Pentair
PNR
$11B
$4.77M 0.09%
65,662
+10,062
+18% +$649K
HUM icon
79
Humana
HUM
$43.7B
$4.03M 0.08%
8,808
+3,097
+54% +$1.53M
VRT icon
80
Vertiv
VRT
$107B
$3.94M 0.08%
+82,072
New +$3.49M
PWR icon
81
Quanta Services
PWR
$103B
$3.41M 0.07%
15,805
+8,563
+118% +$1.58M
ICLR icon
82
Icon
ICLR
$12.6B
$2.96M 0.06%
+10,460
New +$2.71M
TTEK icon
83
Tetra Tech
TTEK
$8.78B
$2.91M 0.06%
+87,080
New +$2.78M
CP icon
84
Canadian Pacific Kansas City
CP
$80.4B
$2.83M 0.06%
35,767
-264,015
-88% -$19.3M
AVTR icon
85
CALL
Avantor
AVTR
$9.04B
$2.79M 0.06%
+122,200
New +$2.5M
AEM icon
86
CALL
Agnico Eagle Mines
AEM
$83.8B
$2.74M 0.05%
+50,000
New +$2.5M
CHDN icon
87
Churchill Downs
CHDN
$6.02B
$2.67M 0.05%
19,771
-56,416
-74% -$6.7M
TT icon
88
Trane Technologies
TT
$106B
$2.61M 0.05%
10,681
-2,995
-22% -$655K
NVR icon
89
NVR
NVR
$17B
$2.48M 0.05%
354
-44
-11% -$271K
FSLR icon
90
First Solar
FSLR
$25.4B
$2.46M 0.05%
14,271
+6,434
+82% +$984K
RUN icon
91
Sunrun
RUN
$2.5B
$2.42M 0.05%
+123,314
New +$1.56M
DFIN icon
92
Donnelley Financial Solutions
DFIN
$1.22B
$2.42M 0.05%
+38,803
New +$2.21M
SPGI icon
93
S&P Global
SPGI
$121B
$2.14M 0.04%
4,860
-589
-11% -$232K
CRWD icon
94
CrowdStrike
CRWD
$214B
$2.13M 0.04%
33,360
-4,028
-11% -$211K
SHAK icon
95
Shake Shack
SHAK
$3B
$1.96M 0.04%
+26,498
New +$1.62M
MTDR icon
96
Matador Resources
MTDR
$5.84B
$1.9M 0.04%
+33,495
New +$1.96M
CHE icon
97
Chemed
CHE
$7.14B
$1.9M 0.04%
3,250
-5,431
-63% -$3.04M
EME icon
98
Emcor
EME
$36.3B
$1.88M 0.04%
8,715
+2,958
+51% +$621K
BLD
99
DELISTED
TopBuild
BLD
$1.85M 0.04%
4,946
-679
-12% -$194K
TREX icon
100
Trex
TREX
$5.15B
$1.85M 0.04%
22,347
-35,778
-62% -$2.37M
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q4 2023, Waratah Capital Advisors held 213 positions worth $5.03B, down 28% from $7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $2.44B in Q4 2023, closing 60 positions and reducing 50 holdings. Its most notable exit was Hess, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Waratah Capital Advisors opened a new position in CRH worth $24.5M.

  • Waratah Capital Advisors's largest Q4 2023 buy was CRH: 354,478 shares worth $24.5M.
  • Waratah Capital Advisors added most to Xylem in Q4 2023, an estimated $27.6M increase.
  • Waratah Capital Advisors's biggest Q4 2023 reduction was Teck Resources, cutting an estimated $70.7M.
  • Waratah Capital Advisors fully exited Hess in Q4 2023, selling an estimated $31.4M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $5.03B portfolio in Q4 2023.
  • Waratah Capital Advisors opened 58 new positions and closed 60 in Q4 2023.
  • Waratah Capital Advisors's portfolio value fell 28% quarter-over-quarter to $5.03B.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.