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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
+1.81%
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
$2.98B
AUM Growth
-$2.09B
Cap. Flow
-$2.05B
Cap. Flow %
-68.91%
Top 10 Hldgs %
37.16%
Holding
211
New
75
Increased
33
Reduced
35
Closed
65

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$40M
2
TRI icon
Thomson Reuters
TRI
+$39.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M
4
MLM icon
Martin Marietta Materials
MLM
+$32.8M
5
EOG icon
EOG Resources
EOG
+$31.9M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$43.6M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$37.1M
3
TD icon
Toronto Dominion Bank
TD
+$34.5M
4
HBM icon
Hudbay
HBM
+$28.3M
5
AMZN icon
Amazon
AMZN
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 11.49%
2 Materials 11.11%
3 Energy 10.49%
4 Financials 6.46%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$216B
$11.3M 0.38%
131,712
+100,232
+318% +$8.33M
OVV icon
77
Ovintiv
OVV
$16.2B
$11.1M 0.37%
275,000
+40,000
+17% +$1.67M
DTM icon
78
DT Midstream
DTM
$13.6B
$10.9M 0.37%
+110,000
New +$10.5M
INTU icon
79
Intuit
INTU
$88.7B
$10.6M 0.35%
+16,794
New +$10.7M
AR icon
80
Antero Resources
AR
$10.7B
$10.5M 0.35%
300,916
-699,084
-70% -$21.2M
TLT icon
81
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$10.5M 0.35%
+120,000
New +$11M
FXI icon
82
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$10.2M 0.34%
+335,800
New +$10.6M
RRX icon
83
Regal Rexnord
RRX
$12.6B
$10.1M 0.34%
+65,303
New +$11M
AMZN icon
84
PUT
Amazon
AMZN
$3T
$9.81M 0.33%
+44,700
New +$9.14M
WMS icon
85
Advanced Drainage Systems
WMS
$11.6B
$9.64M 0.32%
+83,418
New +$11.6M
VRT icon
86
PUT
Vertiv
VRT
$108B
$9.49M 0.32%
+83,500
New +$9.91M
WFG icon
87
West Fraser Timber
WFG
$5.45B
$9.26M 0.31%
106,956
+16,286
+18% +$1.53M
VST icon
88
Vistra
VST
$47.8B
$9.2M 0.31%
+66,703
New +$9.26M
CEG icon
89
Constellation Energy
CEG
$94.9B
$8.8M 0.3%
39,347
-94,982
-71% -$23.7M
IBIT icon
90
iShares Bitcoin Trust
IBIT
$47.5B
$8.59M 0.29%
+162,016
New +$7.65M
V icon
91
Visa
V
$687B
$8.47M 0.28%
26,804
+19,486
+266% +$5.86M
KKR icon
92
KKR & Co
KKR
$95.5B
$8.18M 0.27%
55,276
-8,787
-14% -$1.29M
TTEK icon
93
Tetra Tech
TTEK
$8.86B
$8.12M 0.27%
203,913
-189,578
-48% -$8.51M
CSX icon
94
CSX Corp
CSX
$94.1B
$7.98M 0.27%
+247,164
New +$8.48M
NOW icon
95
ServiceNow
NOW
$121B
$7.94M 0.27%
+37,465
New +$7.59M
IWM icon
96
CALL
iShares Russell 2000 ETF
IWM
$83B
$6.63M 0.22%
30,000
-1,445,400
-98% -$330M
C icon
97
Citigroup
C
$232B
$6.42M 0.22%
+91,150
New +$6.14M
BMO icon
98
Bank of Montreal
BMO
$128B
$6.31M 0.21%
+64,983
New +$6.14M
RY icon
99
PUT
Royal Bank of Canada
RY
$294B
$6.15M 0.21%
+51,000
New +$6.3M
CM icon
100
Canadian Imperial Bank of Commerce
CM
$109B
$6.02M 0.2%
95,195
-104,316
-52% -$6.63M
2 3
4
5 6

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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Waratah Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Waratah Capital Advisors held 211 positions worth $2.98B, down 41% from $5.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waratah Capital Advisors withdrew a net $2.05B in Q4 2024, closing 65 positions and reducing 35 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.7% a quarter earlier, followed by Materials and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Meta Platforms (Facebook) worth $39.9M.

  • Waratah Capital Advisors's largest Q4 2024 buy was Meta Platforms (Facebook): 68,184 shares worth $39.9M.
  • Waratah Capital Advisors added most to Alphabet (Google) Class A in Q4 2024, an estimated $37.6M increase.
  • Waratah Capital Advisors's biggest Q4 2024 reduction was Graphic Packaging, cutting an estimated $43.6M.
  • Waratah Capital Advisors fully exited VanEck Junior Gold Miners ETF in Q4 2024, selling an estimated $37.1M.
  • Waratah Capital Advisors's ten largest holdings make up 37% of its $2.98B portfolio in Q4 2024.
  • Waratah Capital Advisors opened 75 new positions and closed 65 in Q4 2024.
  • Waratah Capital Advisors's portfolio value fell 41% quarter-over-quarter to $2.98B.

Based on Waratah Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.