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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
+17.91%
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
$1.46B
AUM Growth
+$518M
Cap. Flow
+$1.5B
Cap. Flow %
102.81%
Top 10 Hldgs %
35.41%
Holding
261
New
98
Increased
77
Reduced
30
Closed
56

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$53.9M
2
NVR icon
NVR
NVR
+$32.6M
3
FISV
Fiserv Inc
FISV
+$25.5M
4
LEN icon
Lennar Class A
LEN
+$24.4M
5
AVTR icon
Avantor
AVTR
+$22.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.2M
2
DHR icon
Danaher
DHR
+$24M
3
COST icon
Costco
COST
+$16.9M
4
V icon
Visa
V
+$16.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.29%
2 Materials 19.47%
3 Technology 10.63%
4 Real Estate 10.43%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$104B
$2.38M 0.16%
+3,333
New +$2.48M
NTR icon
102
Nutrien
NTR
$32B
$2.33M 0.16%
48,477
-48,807
-50% -$2.16M
SLF icon
103
Sun Life Financial
SLF
$45.6B
$2.23M 0.15%
50,162
+9,430
+23% +$408K
RIO icon
104
Rio Tinto
RIO
$162B
$2.22M 0.15%
29,519
+14,886
+102% +$977K
ADSK icon
105
Autodesk
ADSK
$51.2B
$2.1M 0.14%
+6,863
New +$1.81M
AMH icon
106
American Homes 4 Rent
AMH
$12.4B
$2.03M 0.14%
67,652
-33,582
-33% -$985K
DVN icon
107
Devon Energy
DVN
$49.7B
$1.99M 0.14%
125,674
+59,476
+90% +$737K
HAL icon
108
Halliburton
HAL
$27.1B
$1.98M 0.14%
104,558
+51,070
+95% +$793K
AR icon
109
Antero Resources
AR
$10.7B
$1.97M 0.14%
+360,876
New +$1.48M
AWK icon
110
American Water Works
AWK
$26.8B
$1.85M 0.13%
12,045
+5,499
+84% +$847K
XEL icon
111
Xcel Energy
XEL
$48.1B
$1.83M 0.13%
27,506
+24,119
+712% +$1.68M
IPOF
112
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.71M 0.12%
+139,195
New +$1.58M
EQC
113
DELISTED
Equity Commonwealth
EQC
$1.64M 0.11%
+60,272
New +$1.61M
CLVT icon
114
Clarivate
CLVT
$1.18B
$1.63M 0.11%
54,781
+46,944
+599% +$1.39M
DPZ icon
115
Domino's
DPZ
$11.9B
$1.62M 0.11%
+4,234
New +$1.66M
SIX
116
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.59M 0.11%
241,800
+156,700
+184% +$4.29M
OR icon
117
OR Royalties Inc
OR
$6.03B
$1.55M 0.11%
+122,569
New +$1.43M
WBT
118
DELISTED
Welbilt, Inc.
WBT
$1.5M 0.1%
+113,527
New +$1.02M
OVV icon
119
Ovintiv
OVV
$16.6B
$1.45M 0.1%
101,138
+5,172
+5% +$60.6K
EAF icon
120
GrafTech
EAF
$199M
$1.41M 0.1%
+13,192
New +$1.06M
DKNG icon
121
DraftKings
DKNG
$11B
$1.4M 0.1%
30,160
+26,447
+712% +$1.26M
SCI icon
122
Service Corp International
SCI
$11.6B
$1.4M 0.1%
28,579
+22,900
+403% +$1.09M
PWR icon
123
Quanta Services
PWR
$100B
$1.39M 0.1%
+19,289
New +$1.27M
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
$1.37M 0.09%
36,411
-13,095
-26% -$419K
LVS icon
125
Las Vegas Sands
LVS
$29.9B
$1.3M 0.09%
+21,899
New +$1.17M
3 4
5
6 7

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Waratah Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Waratah Capital Advisors held 261 positions worth $1.46B, up 55% from $937M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $1.5B of net new capital in Q4 2020, opening 98 new positions and adding to 77 existing holdings. Its largest new stake was Graphic Packaging: 3,562,445 shares worth $60.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $27.2M trimmed.

  • Waratah Capital Advisors's largest Q4 2020 buy was Graphic Packaging: 3,562,445 shares worth $60.3M.
  • Waratah Capital Advisors added most to NVR in Q4 2020, an estimated $32.6M increase.
  • Waratah Capital Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $27.2M.
  • Waratah Capital Advisors fully exited Danaher in Q4 2020, selling an estimated $24M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $1.46B portfolio in Q4 2020.
  • Waratah Capital Advisors opened 98 new positions and closed 56 in Q4 2020.
  • Waratah Capital Advisors's portfolio value rose 55% quarter-over-quarter to $1.46B.

Based on Waratah Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.