We are live on ! Find out more
WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
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
$7.55B
AUM Growth
+$1.64B
Cap. Flow
+$1.67B
Cap. Flow %
22.08%
Top 10 Hldgs %
67.5%
Holding
314
New
72
Increased
57
Reduced
55
Closed
126

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$47.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$43.8M
3
WRK
WestRock Company
WRK
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$29M
5
V icon
Visa
V
+$28.3M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$52.2M
2
SUI icon
Sun Communities
SUI
+$34.5M
3
LAMR icon
Lamar Advertising Co
LAMR
+$34.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.6M
5
STAG icon
STAG Industrial
STAG
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.41%
2 Materials 4.7%
3 Industrials 3.37%
4 Real Estate 3.2%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
101
Hyatt Hotels
H
$16.9B
$6.71M 0.09%
+70,339
New +$6.6M
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$6.57M 0.09%
+29,527
New +$7.38M
OVV icon
103
Ovintiv
OVV
$16.6B
$6.49M 0.09%
120,000
+9,282
+8% +$400K
LEN icon
104
Lennar Class A
LEN
$20.4B
$6.3M 0.08%
80,225
-188,514
-70% -$17M
STAG icon
105
STAG Industrial
STAG
$7.09B
$6.27M 0.08%
151,705
-644,509
-81% -$26.6M
DE icon
106
Deere & Co
DE
$166B
$6.13M 0.08%
+14,749
New +$5.65M
FIVE icon
107
Five Below
FIVE
$12.8B
$5.94M 0.08%
+37,501
New +$6.25M
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$5.82M 0.08%
+124,167
New +$5.34M
COOK icon
109
Traeger
COOK
$166M
$5.11M 0.07%
13,725
+1,560
+13% +$744K
RIVN icon
110
PUT
Rivian
RIVN
$22.3B
$5.02M 0.07%
+100,000
New +$6.08M
SIX
111
DELISTED
Six Flags Entertainment Corp.
SIX
$5M 0.07%
114,827
-70,147
-38% -$2.95M
HES
112
DELISTED
Hess
HES
$4.28M 0.06%
40,000
-8,135
-17% -$772K
CHE icon
113
Chemed
CHE
$7.16B
$3.75M 0.05%
7,400
+4,115
+125% +$1.97M
MTDR icon
114
Matador Resources
MTDR
$6.04B
$3.71M 0.05%
+70,000
New +$3.31M
VRN
115
DELISTED
Veren
VRN
$3.51M 0.05%
+484,476
New +$3.27M
FWONK icon
116
Liberty Media Series C
FWONK
$25B
$3.37M 0.04%
+49,829
New +$2.97M
NEM icon
117
Newmont
NEM
$111B
$3.25M 0.04%
40,874
-73,713
-64% -$4.99M
MCD icon
118
McDonald's
MCD
$196B
$3.23M 0.04%
+13,054
New +$3.25M
SITM icon
119
SiTime
SITM
$20.6B
$3.1M 0.04%
+12,498
New +$2.71M
OLLI icon
120
Ollie's Bargain Outlet
OLLI
$4.71B
$3.06M 0.04%
+71,298
New +$3.18M
WY icon
121
Weyerhaeuser
WY
$18.3B
$2.79M 0.04%
73,734
+62,598
+562% +$2.48M
SLV icon
122
CALL
iShares Silver Trust
SLV
$29.8B
$2.77M 0.04%
121,000
-49,000
-29% -$1.09M
SU icon
123
Suncor Energy
SU
$72.4B
$2.75M 0.04%
+84,548
New +$2.51M
FCX icon
124
Freeport-McMoran
FCX
$95.4B
$2.58M 0.03%
51,802
+14,123
+37% +$626K
NSC icon
125
Norfolk Southern
NSC
$76.9B
$2.57M 0.03%
+9,000
New +$2.48M
3 4
5
6 7

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Waratah Capital Advisors held 314 positions worth $7.55B, up 28% from $5.91B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waratah Capital Advisors deployed $1.67B of net new capital in Q1 2022, opening 72 new positions and adding to 57 existing holdings. Its largest new stake was Chipotle Mexican Grill: 1,453,950 shares worth $46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 5.3% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $52.2M trimmed.

  • Waratah Capital Advisors's largest Q1 2022 buy was Chipotle Mexican Grill: 1,453,950 shares worth $46M.
  • Waratah Capital Advisors added most to Paycom in Q1 2022, an estimated $47.8M increase.
  • Waratah Capital Advisors's biggest Q1 2022 reduction was Cenovus Energy, cutting an estimated $52.2M.
  • Waratah Capital Advisors fully exited Agree Realty in Q1 2022, selling an estimated $21.5M.
  • Waratah Capital Advisors's ten largest holdings make up 67% of its $7.55B portfolio in Q1 2022.
  • Waratah Capital Advisors opened 72 new positions and closed 126 in Q1 2022.
  • Waratah Capital Advisors's portfolio value rose 28% quarter-over-quarter to $7.55B.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.