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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
+9.77%
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
$5.07B
AUM Growth
+$2.35B
Cap. Flow
+$2.25B
Cap. Flow %
44.27%
Top 10 Hldgs %
65.2%
Holding
183
New
68
Increased
27
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$43.6M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$34.9M
3
FANG icon
Diamondback Energy
FANG
+$32.8M
4
TD icon
Toronto Dominion Bank
TD
+$32.2M
5
GIL icon
Gildan
GIL
+$21M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$68.4M
2
BROS icon
Dutch Bros
BROS
+$59.3M
3
ELS icon
Equity Lifestyle Properties
ELS
+$40.5M
4
TECK icon
Teck Resources
TECK
+$29.5M
5
LPLA icon
LPL Financial
LPLA
+$28.5M

Sector Composition

Rank Sector Weight
1 Materials 6.76%
2 Energy 5.76%
3 Industrials 5.66%
4 Consumer Discretionary 3.82%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$294B
$7.77M 0.15%
62,282
-49,939
-45% -$5.73M
MSFT icon
77
CALL
Microsoft
MSFT
$3.62T
$7.62M 0.15%
+17,700
New +$7.57M
CTAS icon
78
CALL
Cintas
CTAS
$80.6B
$6.92M 0.14%
+33,600
New +$6.48M
SVIIW
79
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$6.57M 0.13%
79,166,665
– –
FNV icon
80
Franco-Nevada
FNV
$43.7B
$6.55M 0.13%
52,732
-963
-2% -$119K
BLD
81
DELISTED
TopBuild
BLD
$6.37M 0.13%
+15,668
New +$6.32M
TRP icon
82
TC Energy
TRP
$66.5B
$6.27M 0.12%
+132,000
New +$5.74M
AAPL icon
83
CALL
Apple
AAPL
$4.54T
$5.15M 0.1%
+22,100
New +$4.94M
RCI icon
84
Rogers Communications
RCI
$18.3B
$4.9M 0.1%
+121,920
New +$4.77M
ATS icon
85
ATS Corp
ATS
$2.71B
$4.79M 0.09%
+165,027
New +$4.77M
ATLX icon
86
Atlas Lithium Corp
ATLX
$87.6M
$4.5M 0.09%
661,158
– –
AMT icon
87
American Tower
AMT
$78.3B
$4.34M 0.09%
+18,644
New +$4.13M
OUT icon
88
Outfront Media
OUT
$5.64B
$4.1M 0.08%
+226,870
New +$3.6M
BIP icon
89
Brookfield Infrastructure Partners
BIP
$18.2B
$4.06M 0.08%
+115,736
New +$3.64M
TT icon
90
Trane Technologies
TT
$106B
$3.89M 0.08%
10,003
+55
+0.6% +$19.1K
AMZN icon
91
CALL
Amazon
AMZN
$2.94T
$3.84M 0.08%
+20,600
New +$3.76M
BAM icon
92
Brookfield Asset Management
BAM
$84B
$3.84M 0.08%
+81,175
New +$3.4M
EQX icon
93
Equinox Gold
EQX
$8.14B
$3.59M 0.07%
+589,000
New +$3.33M
NVR icon
94
NVR
NVR
$17B
$3.34M 0.07%
340
+5
+1% +$43.6K
BABA icon
95
Alibaba
BABA
$308B
$3.13M 0.06%
+29,540
New +$2.42M
WYNN icon
96
Wynn Resorts
WYNN
$10.5B
$2.97M 0.06%
+31,025
New +$2.49M
GDXJ icon
97
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$2.76M 0.05%
+56,500
New +$2.6M
NGD
98
DELISTED
New Gold Inc
NGD
$2.75M 0.05%
+949,466
New +$2.35M
SPGI icon
99
S&P Global
SPGI
$121B
$2.37M 0.05%
4,579
+5
+0.1% +$2.47K
GEO icon
100
The GEO Group
GEO
$4.2B
$2.27M 0.04%
+176,993
New +$2.47M
2 3
4
5 6

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LOAMS
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PCMI
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NIG
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MAMU
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Waratah Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Waratah Capital Advisors held 183 positions worth $5.07B, up 86% from $2.73B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waratah Capital Advisors deployed $2.25B of net new capital in Q3 2024, opening 68 new positions and adding to 27 existing holdings. Its largest new stake was TransAlta: 5,241,712 shares worth $54.3M.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Sun Communities, an estimated $68.4M trimmed.

  • Waratah Capital Advisors's largest Q3 2024 buy was TransAlta: 5,241,712 shares worth $54.3M.
  • Waratah Capital Advisors added most to Diamondback Energy in Q3 2024, an estimated $32.8M increase.
  • Waratah Capital Advisors's biggest Q3 2024 reduction was Sun Communities, cutting an estimated $68.4M.
  • Waratah Capital Advisors fully exited Teck Resources in Q3 2024, selling an estimated $29.5M.
  • Waratah Capital Advisors's ten largest holdings make up 65% of its $5.07B portfolio in Q3 2024.
  • Waratah Capital Advisors opened 68 new positions and closed 47 in Q3 2024.
  • Waratah Capital Advisors's portfolio value rose 86% quarter-over-quarter to $5.07B.

Based on Waratah Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.