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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
-14.38%
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
$4.54B
AUM Growth
-$3.02B
(-40%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-44.33%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
235
New
47
Increased
51
Reduced
54
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$58.4M |
| 2 |
Paycom
PAYC
|
+$47.5M |
| 3 |
Pool Corp
POOL
|
+$42.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$35M |
| 5 |
Sun Communities
SUI
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$30.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
| 3 |
Restaurant Brands International
QSR
|
+$27.2M |
| 4 |
Lamar Advertising Co
LAMR
|
+$24M |
| 5 |
West Fraser Timber
WFG
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.52% |
| 2 | Real Estate | 6.19% |
| 3 | Energy | 5.74% |
| 4 | Materials | 5.08% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$63.3B
| $1.5M | 0.03% |
14,710
+8,577
| +140% | +$1.01M |
|
|
AZPN
127
DELISTED
Aspen Technology Inc
AZPN
| $1.48M | 0.03% |
+8,076
| New | +$1.44M |
|
128
Southwest Gas
SWX
$6.5B
| $1.47M | 0.03% |
+16,951
| New | +$1.5M |
|
|
STKL
129
DELISTED
SunOpta
STKL
| $1.37M | 0.03% |
+176,843
| New | +$1.17M |
|
130
TransAlta
TAC
$3.9B
| $1.36M | 0.03% |
119,290
-7,450
| -6% | -$82.1K |
|
131
Terreno Realty
TRNO
$7.58B
| $1.25M | 0.03% |
22,455
-204,084
| -90% | -$13.4M |
|
132
CRH
CRH
$65.6B
| $1.22M | 0.03% |
+35,109
| New | +$1.37M |
|
133
Booz Allen Hamilton
BAH
$8.56B
| $1.21M | 0.03% |
+13,400
| New | +$1.14M |
|
134
Northrop Grumman
NOC
$77.9B
| $1.2M | 0.03% |
+2,500
| New | +$1.15M |
|
135
WEC Energy
WEC
$35.6B
| $1.12M | 0.02% |
+11,161
| New | +$1.13M |
|
136
Dominion Energy
D
$60.5B
| $1.12M | 0.02% |
14,062
-4,086
| -23% | -$337K |
|
137
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.08M | 0.02% |
+12,973
| New | +$1.14M |
|
138
Valero Energy
VLO
$88.5B
| $1.06M | 0.02% |
+10,000
| New | +$1.18M |
|
139
Invitation Homes
INVH
$18.1B
| $1.04M | 0.02% |
29,239
-2,043
| -7% | -$77.9K |
|
140
Chewy
CHWY
$9.4B
| $1.02M | 0.02% |
+29,539
| New | +$947K |
|
141
Albemarle
ALB
$14B
| $979K | 0.02% |
4,692
+1,250
| +36% | +$279K |
|
142
Sunrun
RUN
$2.49B
| $855K | 0.02% |
36,661
-14,019
| -28% | -$337K |
|
143
Quanta Services
PWR
$102B
| $817K | 0.02% |
+6,526
| New | +$801K |
|
|
EWCZ
144
DELISTED
European Wax Center
EWCZ
| $796K | 0.02% |
+45,231
| New | +$1.15M |
|
|
LGVCU
145
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $769K | 0.02% |
77,112
| – | – |
|
|
NFNT.U
146
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $745K | 0.02% |
74,946
| – | – |
|
147
Five Below
FIVE
$12B
| $597K | 0.01% |
5,271
-32,230
| -86% | -$4.64M |
|
148
Charles River Laboratories
CRL
$11.1B
| $545K | 0.01% |
+2,549
| New | +$623K |
|
|
XIFR
149
XPLR Infrastructure LP
XIFR
$1.12B
| $527K | 0.01% |
7,111
-8,700
| -55% | -$624K |
|
150
JPMorgan Chase
JPM
$937B
| $510K | 0.01% |
+4,535
| New | +$562K |
|
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Waratah Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Waratah Capital Advisors held 235 positions worth $4.54B, down 40% from $7.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Waratah Capital Advisors withdrew a net $2.01B in Q2 2022, closing 73 positions and reducing 54 holdings. Its most notable exit was Restaurant Brands International, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.4% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Waratah Capital Advisors opened a new position in Prologis worth $49.6M.
- Waratah Capital Advisors's largest Q2 2022 buy was Prologis: 422,471 shares worth $49.6M.
- Waratah Capital Advisors added most to Paycom in Q2 2022, an estimated $47.5M increase.
- Waratah Capital Advisors's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $30.5M.
- Waratah Capital Advisors fully exited Restaurant Brands International in Q2 2022, selling an estimated $27.2M.
- Waratah Capital Advisors's ten largest holdings make up 56% of its $4.54B portfolio in Q2 2022.
- Waratah Capital Advisors opened 47 new positions and closed 73 in Q2 2022.
- Waratah Capital Advisors's portfolio value fell 40% quarter-over-quarter to $4.54B.
Based on Waratah Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.