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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
CRWD icon
101
CrowdStrike
CRWD
$214B
$2.21M 0.04%
31,480
+24
+0.1% +$1.7K
V icon
102
Visa
V
$688B
$2.01M 0.04%
7,318
-43,919
-86% -$11.9M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.43T
$1.95M 0.04%
11,785
-66,110
-85% -$11.1M
CHE icon
104
Chemed
CHE
$7.14B
$1.87M 0.04%
3,111
+87
+3% +$49.3K
NVDA icon
105
CALL
NVIDIA
NVDA
$5.31T
$1.77M 0.04%
+14,600
New +$1.72M
POOL icon
106
Pool Corp
POOL
$7.51B
$1.76M 0.03%
4,671
-7,015
-60% -$2.43M
DHR icon
107
Danaher
DHR
$140B
$1.68M 0.03%
6,041
-346
-5% -$91.6K
PLD icon
108
Prologis
PLD
$131B
$1.56M 0.03%
12,385
-442
-3% -$54.8K
QXO
109
QXO Inc
QXO
$16.5B
$1.56M 0.03%
+109,410
New +$3.19M
UNP icon
110
Union Pacific
UNP
$176B
$1.55M 0.03%
6,285
-35,583
-85% -$8.63M
TDY icon
111
Teledyne Technologies
TDY
$31.7B
$1.53M 0.03%
3,487
-65
-2% -$26.9K
HBM icon
112
CALL
Hudbay
HBM
$11.5B
$1.47M 0.03%
160,000
-240,000
-60% -$1.93M
ELS icon
113
Equity Lifestyle Properties
ELS
$12.6B
$1.4M 0.03%
19,596
-578,273
-97% -$40.5M
FICO icon
114
CALL
Fair Isaac
FICO
$23.6B
$1.36M 0.03%
+700
New +$1.2M
PRKS icon
115
United Parks & Resorts
PRKS
$2.17B
$991K 0.02%
19,577
-85,610
-81% -$4.43M
URI icon
116
CALL
United Rentals
URI
$72.3B
$972K 0.02%
+1,200
New +$863K
WMT icon
117
CALL
Walmart Inc
WMT
$894B
$775K 0.02%
+9,600
New +$705K
DPZ icon
118
CALL
Domino's
DPZ
$12.1B
$774K 0.02%
+30,000
New +$13M
KRE icon
119
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$656K 0.01%
+810,000
New +$44.5M
TSLA icon
120
CALL
Tesla
TSLA
$1.27T
$576K 0.01%
+2,200
New +$502K
ASTL icon
121
Algoma Steel
ASTL
$470M
$512K 0.01%
+50,000
New +$461K
BN icon
122
Brookfield
BN
$109B
$509K 0.01%
14,362
-209,492
-94% -$6.61M
XRAY icon
123
Dentsply Sirona
XRAY
$2.76B
$482K 0.01%
+17,816
New +$455K
LULU icon
124
lululemon athletica
LULU
$14B
$469K 0.01%
+1,730
New +$459K
MGA icon
125
Magna International
MGA
$19.2B
$464K 0.01%
+11,319
New +$473K
3 4
5
6 7

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LOAMS
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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.