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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
+12.48%
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
$3.34B
AUM Growth
-$1.69B
Cap. Flow
-$2B
Cap. Flow %
-60%
Top 10 Hldgs %
45%
Holding
221
New
68
Increased
39
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$29.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$28.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$27.7M
4
VST icon
Vistra
VST
+$26.5M
5
WFG icon
West Fraser Timber
WFG
+$23.5M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$62.1M
2
PRKS icon
United Parks & Resorts
PRKS
+$58M
3
HCC icon
Warrior Met Coal
HCC
+$45.6M
4
CVE icon
Cenovus Energy
CVE
+$36.9M
5
EQT icon
EQT Corp
EQT
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.1%
2 Energy 8.82%
3 Financials 7.47%
4 Materials 7.25%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$8.16M 0.24%
27,173
+16,492
+154% +$4.48M
PR
77
Permian Resources
PR
$16.6B
$7.95M 0.24%
450,000
-387,302
-46% -$5.68M
ACA icon
78
Arcosa
ACA
$7.14B
$7.52M 0.23%
+87,616
New +$7.13M
DXCM icon
79
DexCom
DXCM
$31.2B
$7.29M 0.22%
52,579
-54,049
-51% -$6.79M
FNV icon
80
Franco-Nevada
FNV
$43.7B
$6.37M 0.19%
53,407
-104,878
-66% -$11.5M
IR icon
81
Ingersoll Rand
IR
$34.9B
$6.31M 0.19%
66,436
-10,445
-14% -$893K
CM icon
82
Canadian Imperial Bank of Commerce
CM
$108B
$6.27M 0.19%
123,581
+117,625
+1,975% +$5.56M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.43T
$6.21M 0.19%
41,169
-84,268
-67% -$12.1M
SVIIW
84
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$6.19M 0.19%
+79,166,665
New +$7.74M
CIGI icon
85
CALL
Colliers International
CIGI
$5.17B
$6.11M 0.18%
+50,000
New +$5.93M
DFIN icon
86
Donnelley Financial Solutions
DFIN
$1.22B
$5.9M 0.18%
95,109
+56,306
+145% +$3.52M
LAMR icon
87
Lamar Advertising Co
LAMR
$16.1B
$5.42M 0.16%
+45,425
New +$4.98M
RRX icon
88
Regal Rexnord
RRX
$12.2B
$5.17M 0.15%
+28,709
New +$4.47M
TD icon
89
Toronto Dominion Bank
TD
$200B
$5.09M 0.15%
84,300
+80,044
+1,881% +$4.83M
KKR icon
90
KKR & Co
KKR
$94.9B
$5M 0.15%
+49,742
New +$4.57M
NEE icon
91
NextEra Energy
NEE
$179B
$4.93M 0.15%
+77,150
New +$4.52M
WY icon
92
Weyerhaeuser
WY
$18.6B
$4.88M 0.15%
+135,880
New +$4.6M
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$4.82M 0.14%
+124,433
New +$4.3M
TOL icon
94
Toll Brothers
TOL
$14.5B
$4.68M 0.14%
+36,164
New +$3.93M
LPX icon
95
Louisiana-Pacific
LPX
$5.4B
$4.63M 0.14%
+55,129
New +$3.96M
LEN icon
96
Lennar Class A
LEN
$21.2B
$4.62M 0.14%
+27,747
New +$4.17M
DHI icon
97
D.R. Horton
DHI
$42.4B
$4.05M 0.12%
+24,593
New +$3.69M
PH icon
98
Parker-Hannifin
PH
$126B
$3.66M 0.11%
6,586
+3,132
+91% +$1.59M
VLO icon
99
Valero Energy
VLO
$87.1B
$3.41M 0.1%
+20,000
New +$2.87M
NXE icon
100
CALL
NexGen Energy
NXE
$6.73B
$3.11M 0.09%
+400,000
New +$2.97M
2 3
4
5 6

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Waratah Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Waratah Capital Advisors held 221 positions worth $3.34B, down 34% from $5.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waratah Capital Advisors withdrew a net $2B in Q1 2024, closing 75 positions and reducing 36 holdings. Its most notable exit was EQT Corp, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Waratah Capital Advisors opened a new position in Vistra worth $37.3M.

  • Waratah Capital Advisors's largest Q1 2024 buy was Vistra: 534,957 shares worth $37.3M.
  • Waratah Capital Advisors added most to Equity Lifestyle Properties in Q1 2024, an estimated $29.6M increase.
  • Waratah Capital Advisors's biggest Q1 2024 reduction was Canadian Natural Resources, cutting an estimated $62.1M.
  • Waratah Capital Advisors fully exited EQT Corp in Q1 2024, selling an estimated $33.6M.
  • Waratah Capital Advisors's ten largest holdings make up 45% of its $3.34B portfolio in Q1 2024.
  • Waratah Capital Advisors opened 68 new positions and closed 75 in Q1 2024.
  • Waratah Capital Advisors's portfolio value fell 34% quarter-over-quarter to $3.34B.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.