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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
+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
EQT icon
126
EQT Corp
EQT
$32.3B
$2.41M 0.03%
+70,000
New +$1.71M
SSNC icon
127
SS&C Technologies
SSNC
$18.7B
$2.29M 0.03%
30,492
+24,980
+453% +$1.95M
THC icon
128
Tenet Healthcare
THC
$20.7B
$2.23M 0.03%
+25,953
New +$2.13M
FE icon
129
FirstEnergy
FE
$27.4B
$2.16M 0.03%
47,048
+23,937
+104% +$1.01M
CMS icon
130
CMS Energy
CMS
$22.3B
$2.13M 0.03%
+30,398
New +$1.97M
LFG
131
DELISTED
Archaea Energy Inc.
LFG
$2.09M 0.03%
95,305
+83,785
+727% +$1.52M
OXY icon
132
Occidental Petroleum
OXY
$55.7B
$1.99M 0.03%
+35,000
New +$1.55M
BROS icon
133
Dutch Bros
BROS
$7.32B
$1.89M 0.03%
34,264
-24,063
-41% -$1.23M
AQUA
134
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.85M 0.02%
39,323
-101,842
-72% -$4.35M
SWIM icon
135
Latham Group
SWIM
$848M
$1.69M 0.02%
127,480
+100,081
+365% +$1.66M
NEE icon
136
NextEra Energy
NEE
$176B
$1.67M 0.02%
19,658
-62,276
-76% -$4.99M
PNR icon
137
Pentair
PNR
$11.2B
$1.64M 0.02%
+30,308
New +$1.83M
TREX icon
138
Trex
TREX
$4.93B
$1.62M 0.02%
+24,825
New +$2.21M
IQV icon
139
IQVIA
IQV
$38.3B
$1.6M 0.02%
+6,920
New +$1.64M
D icon
140
Dominion Energy
D
$58.8B
$1.54M 0.02%
+18,148
New +$1.46M
RUN icon
141
Sunrun
RUN
$2.24B
$1.54M 0.02%
+50,680
New +$1.41M
URNM icon
142
Sprott Uranium Miners ETF
URNM
$1.93B
$1.4M 0.02%
+33,628
New +$1.24M
GFL icon
143
GFL Environmental
GFL
$15B
$1.38M 0.02%
+42,345
New +$1.33M
ADBE icon
144
Adobe
ADBE
$103B
$1.32M 0.02%
2,900
-794
-21% -$382K
XIFR
145
XPLR Infrastructure LP
XIFR
$1.08B
$1.32M 0.02%
+15,811
New +$1.22M
TAC icon
146
TransAlta
TAC
$3.95B
$1.31M 0.02%
126,740
+20,655
+19% +$213K
INVH icon
147
Invitation Homes
INVH
$18B
$1.26M 0.02%
31,282
-111,548
-78% -$4.57M
MA icon
148
Mastercard
MA
$505B
$1.26M 0.02%
3,515
-23,604
-87% -$8.49M
CNVY
149
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.13M 0.02%
173,379
-43,938
-20% -$290K
CEG icon
150
Constellation Energy
CEG
$93.2B
$1.05M 0.01%
+18,605
New +$908K
4 5
6
7 8

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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.