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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
FNV icon
101
Franco-Nevada
FNV
$44.1B
$6.01M 0.2%
51,140
-1,592
-3% -$197K
NVDA icon
102
PUT
NVIDIA
NVDA
$5.33T
$5.86M 0.2%
+43,600
New +$6.01M
SPGI icon
103
S&P Global
SPGI
$121B
$5.63M 0.19%
11,309
+6,730
+147% +$3.41M
AR icon
104
CALL
Antero Resources
AR
$10.7B
$5.26M 0.18%
150,000
-150,000
-50% -$4.54M
AMZN icon
105
Amazon
AMZN
$2.94T
$4.71M 0.16%
21,488
-137,675
-86% -$28.2M
TT icon
106
Trane Technologies
TT
$106B
$3.72M 0.12%
10,060
+57
+0.6% +$22.6K
MORN icon
107
Morningstar
MORN
$7.4B
$3.67M 0.12%
+10,896
New +$3.72M
GMS
108
DELISTED
GMS Inc
GMS
$3.64M 0.12%
42,939
-49,963
-54% -$4.7M
ATLX icon
109
Atlas Lithium Corp
ATLX
$86.4M
$3.6M 0.12%
568,893
-92,265
-14% -$703K
GIL icon
110
Gildan
GIL
$10.9B
$2.92M 0.1%
62,030
-434,144
-87% -$20.9M
BN icon
111
CALL
Brookfield
BN
$108B
$2.87M 0.1%
75,000
-825,000
-92% -$31.1M
NVR icon
112
NVR
NVR
$17B
$2.79M 0.09%
341
+1
+0.3% +$9.11K
VNOM icon
113
Viper Energy
VNOM
$8.18B
$2.45M 0.08%
+50,000
New +$2.58M
IBM icon
114
IBM
IBM
$223B
$1.91M 0.06%
+8,702
New +$1.94M
HOOD icon
115
Robinhood
HOOD
$85.1B
$1.79M 0.06%
+48,028
New +$1.55M
ASTL icon
116
Algoma Steel
ASTL
$448M
$1.78M 0.06%
182,242
+132,242
+264% +$1.37M
QXO
117
QXO Inc
QXO
$16.3B
$1.74M 0.06%
109,410
– –
CHE icon
118
Chemed
CHE
$7.05B
$1.65M 0.06%
3,122
+11
+0.4% +$6.2K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$1.49M 0.05%
2,867
-28,686
-91% -$15.8M
UNP icon
120
Union Pacific
UNP
$176B
$1.44M 0.05%
6,297
+12
+0.2% +$2.84K
DHR icon
121
Danaher
DHR
$141B
$1.39M 0.05%
6,052
+11
+0.2% +$2.7K
STE icon
122
Steris
STE
$22.4B
$1.38M 0.05%
6,718
-54,447
-89% -$11.9M
ARGT icon
123
Global X MSCI Argentina ETF
ARGT
$841M
$1.36M 0.05%
+16,401
New +$1.27M
ELS icon
124
Equity Lifestyle Properties
ELS
$12.6B
$1.35M 0.05%
20,276
+680
+3% +$47.1K
SGML icon
125
Sigma Lithium
SGML
$1.18B
$1.32M 0.04%
+117,800
New +$1.54M
3 4
5
6 7

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SI
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ACI
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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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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.