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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
+10.92%
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
$5.03B
AUM Growth
-$1.97B
Cap. Flow
-$2.44B
Cap. Flow %
-48.42%
Top 10 Hldgs %
65.92%
Holding
213
New
58
Increased
42
Reduced
50
Closed
60

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$27.6M
2
LNG icon
Cheniere Energy
LNG
+$23.3M
3
CRH icon
CRH
CRH
+$21.4M
4
UNP icon
Union Pacific
UNP
+$19M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$70.7M
2
PAYC icon
Paycom
PAYC
+$50.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
4
ATS icon
ATS Corp
ATS
+$41.2M
5
TDY icon
Teledyne Technologies
TDY
+$39.7M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Consumer Discretionary 6.29%
3 Industrials 5.28%
4 Materials 4.4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$140B
$1.84M 0.04%
7,967
-25,659
-76% -$5.46M
CSX icon
102
CSX Corp
CSX
$94.7B
$1.76M 0.04%
50,788
-30,885
-38% -$984K
TDY icon
103
Teledyne Technologies
TDY
$31.7B
$1.71M 0.03%
3,825
-98,883
-96% -$39.7M
POOL icon
104
Pool Corp
POOL
$7.51B
$1.7M 0.03%
4,254
-63,738
-94% -$22.3M
TECK icon
105
CALL
Teck Resources
TECK
$32.4B
$1.69M 0.03%
40,000
-10,000
-20% -$384K
ELS icon
106
Equity Lifestyle Properties
ELS
$12.6B
$1.61M 0.03%
22,784
-82,548
-78% -$5.62M
MTZ icon
107
MasTec
MTZ
$21.4B
$1.59M 0.03%
+21,031
New +$1.32M
PH icon
108
Parker-Hannifin
PH
$126B
$1.59M 0.03%
+3,454
New +$1.44M
IRM icon
109
Iron Mountain
IRM
$37.8B
$1.47M 0.03%
20,956
-72,330
-78% -$4.54M
DSGX icon
110
Descartes Systems
DSGX
$6.57B
$999K 0.02%
+11,891
New +$927K
MCW
111
DELISTED
Mister Car Wash
MCW
$800K 0.02%
92,564
-249,565
-73% -$1.69M
SHLS icon
112
Shoals Technologies Group
SHLS
$1.46B
$577K 0.01%
37,117
+12,149
+49% +$184K
CMG icon
113
Chipotle Mexican Grill
CMG
$43.7B
$487K 0.01%
10,650
-546,450
-98% -$22.7M
B
114
Barrick Mining
B
$68.8B
$475K 0.01%
+26,280
New +$431K
ILMN icon
115
Illumina
ILMN
$30.2B
$307K 0.01%
+2,268
New +$262K
LTHM
116
DELISTED
Livent Corporation
LTHM
$307K 0.01%
+17,068
New +$266K
CHWY icon
117
Chewy
CHWY
$9.84B
$304K 0.01%
+12,879
New +$254K
ALB icon
118
Albemarle
ALB
$14B
$297K 0.01%
2,058
+582
+39% +$79.9K
PODD icon
119
Insulet
PODD
$9.23B
$293K 0.01%
+1,351
New +$232K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$108B
$287K 0.01%
+5,956
New +$238K
CWH icon
121
Camping World
CWH
$670M
$282K 0.01%
+10,746
New +$225K
FND icon
122
Floor & Decor
FND
$6.68B
$281K 0.01%
2,521
-16,959
-87% -$1.56M
BXP icon
123
Boston Properties
BXP
$11.2B
$280K 0.01%
+3,996
New +$236K
EL icon
124
Estee Lauder
EL
$31.5B
$278K 0.01%
+1,904
New +$253K
BNS icon
125
Scotiabank
BNS
$108B
$278K 0.01%
5,710
-59,052
-91% -$2.6M
3 4
5
6 7

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PCMI
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MAMU
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Waratah Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Waratah Capital Advisors held 213 positions worth $5.03B, down 28% from $7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $2.44B in Q4 2023, closing 60 positions and reducing 50 holdings. Its most notable exit was Hess, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Waratah Capital Advisors opened a new position in CRH worth $24.5M.

  • Waratah Capital Advisors's largest Q4 2023 buy was CRH: 354,478 shares worth $24.5M.
  • Waratah Capital Advisors added most to Xylem in Q4 2023, an estimated $27.6M increase.
  • Waratah Capital Advisors's biggest Q4 2023 reduction was Teck Resources, cutting an estimated $70.7M.
  • Waratah Capital Advisors fully exited Hess in Q4 2023, selling an estimated $31.4M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $5.03B portfolio in Q4 2023.
  • Waratah Capital Advisors opened 58 new positions and closed 60 in Q4 2023.
  • Waratah Capital Advisors's portfolio value fell 28% quarter-over-quarter to $5.03B.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.