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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
+5.28%
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
$5.25B
AUM Growth
+$708M
Cap. Flow
+$498M
Cap. Flow %
9.48%
Top 10 Hldgs %
69.53%
Holding
199
New
39
Increased
44
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$51.9M
2
SUI icon
Sun Communities
SUI
+$45.1M
3
POOL icon
Pool Corp
POOL
+$32M
4
CVE icon
Cenovus Energy
CVE
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$82.2M
2
DIS icon
Walt Disney
DIS
+$45.6M
3
IRDM icon
Iridium Communications
IRDM
+$19.9M
4
VAL icon
Valaris
VAL
+$18.9M
5
BTU icon
Peabody Energy
BTU
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.48%
2 Energy 5.56%
3 Industrials 5.28%
4 Technology 4.9%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
126
Thomson Reuters
TRI
$44.4B
$1.22M 0.02%
8,922
-68,564
-88% -$9.2M
FND icon
127
Floor & Decor
FND
$6.08B
$1.16M 0.02%
11,132
-81,355
-88% -$7.78M
RJF icon
128
Raymond James Financial
RJF
$34.1B
$1.13M 0.02%
+10,847
New +$1.01M
MTN icon
129
Vail Resorts
MTN
$5.32B
$1.02M 0.02%
+4,053
New +$988K
PWR icon
130
Quanta Services
PWR
$102B
$986K 0.02%
5,018
-4,542
-48% -$793K
DAR icon
131
Darling Ingredients
DAR
$9.5B
$932K 0.02%
+14,608
New +$890K
WCC
132
WESCO International
WCC
$17.6B
$882K 0.02%
4,925
-50,903
-91% -$7.42M
TFPM icon
133
Triple Flag Precious Metals
TFPM
$6.05B
$874K 0.02%
63,535
-5,746
-8% -$86.5K
PCTY icon
134
Paylocity
PCTY
$7.48B
$870K 0.02%
+4,715
New +$863K
ALB icon
135
Albemarle
ALB
$14B
$870K 0.02%
3,898
+2,606
+202% +$533K
WSO icon
136
Watsco Inc
WSO
$13.1B
$634K 0.01%
1,661
-175
-10% -$59.3K
CLNE icon
137
Clean Energy Fuels
CLNE
$410M
$612K 0.01%
+123,423
New +$541K
NOVA
138
DELISTED
Sunnova Energy
NOVA
$552K 0.01%
+30,157
New +$511K
DAY
139
DELISTED
Dayforce
DAY
$439K 0.01%
+6,560
New +$422K
FIVE icon
140
Five Below
FIVE
$12B
$356K 0.01%
+1,811
New +$354K
SRAD icon
141
Sportradar
SRAD
$3.65B
$319K 0.01%
24,701
– –
COOK icon
142
Traeger
COOK
$186M
$316K 0.01%
1,486
– –
MA icon
143
Mastercard
MA
$500B
$301K 0.01%
766
-2,412
-76% -$905K
DG icon
144
Dollar General
DG
$28.2B
$290K 0.01%
+1,709
New +$338K
SEDG icon
145
SolarEdge
SEDG
$2.74B
$267K 0.01%
993
-9,101
-90% -$2.61M
SITM icon
146
SiTime
SITM
$16.5B
$265K 0.01%
2,246
-59,438
-96% -$6.48M
AAPL icon
147
Apple
AAPL
$4.43T
– –
-41,749
Closed -$7.27M
ADBE icon
148
Adobe
ADBE
$99.9B
– –
-18,084
Closed -$6.97M
AEM icon
149
Agnico Eagle Mines
AEM
$74.6B
– –
-34,132
Closed -$1.74M
AMT icon
150
American Tower
AMT
$80.6B
– –
-21,440
Closed -$4.38M
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Waratah Capital Advisors held 199 positions worth $5.25B, up 16% from $4.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waratah Capital Advisors deployed $498M of net new capital in Q2 2023, opening 39 new positions and adding to 44 existing holdings. Its largest new stake was ATS Corp: 1,154,651 shares worth $53.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.2% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Prologis, an estimated $82.2M trimmed.

  • Waratah Capital Advisors's largest Q2 2023 buy was ATS Corp: 1,154,651 shares worth $53.1M.
  • Waratah Capital Advisors added most to Sun Communities in Q2 2023, an estimated $45.1M increase.
  • Waratah Capital Advisors's biggest Q2 2023 reduction was Prologis, cutting an estimated $82.2M.
  • Waratah Capital Advisors fully exited Iridium Communications in Q2 2023, selling an estimated $19.9M.
  • Waratah Capital Advisors's ten largest holdings make up 70% of its $5.25B portfolio in Q2 2023.
  • Waratah Capital Advisors opened 39 new positions and closed 53 in Q2 2023.
  • Waratah Capital Advisors's portfolio value rose 16% quarter-over-quarter to $5.25B.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.