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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
+10.92%
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
$5.03B
AUM Growth
-$1.97B
Cap. Flow
-$2.44B
Cap. Flow %
-48.42%
Top 10 Hldgs %
65.92%
Holding
213
New
58
Increased
42
Reduced
50
Closed
60

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$27.6M
2
LNG icon
Cheniere Energy
LNG
+$23.3M
3
CRH icon
CRH
CRH
+$21.4M
4
UNP icon
Union Pacific
UNP
+$19M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$70.7M
2
PAYC icon
Paycom
PAYC
+$50.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
4
ATS icon
ATS Corp
ATS
+$41.2M
5
TDY icon
Teledyne Technologies
TDY
+$39.7M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Consumer Discretionary 6.29%
3 Industrials 5.28%
4 Materials 4.4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
126
Paycom
PAYC
$9.99B
$277K 0.01%
1,342
-238,756
-99% -$50.5M
AAP icon
127
Advance Auto Parts
AAP
$3.5B
$277K 0.01%
+4,540
New +$249K
DG icon
128
Dollar General
DG
$28B
$277K 0.01%
+2,037
New +$247K
PZZA icon
129
Papa John's
PZZA
$807M
$275K 0.01%
+3,613
New +$246K
PII icon
130
Polaris
PII
$4B
$275K 0.01%
+2,903
New +$266K
TD icon
131
Toronto Dominion Bank
TD
$200B
$275K 0.01%
+4,256
New +$255K
CBRL icon
132
Cracker Barrel
CBRL
$1.29B
$270K 0.01%
+3,509
New +$252K
TRUP icon
133
Trupanion
TRUP
$1.23B
$270K 0.01%
+8,850
New +$235K
GNRC icon
134
Generac Holdings
GNRC
$12.6B
$270K 0.01%
+2,089
New +$229K
GDX icon
135
VanEck Gold Miners ETF
GDX
$25.6B
$270K 0.01%
+8,703
New +$255K
SSNC icon
136
SS&C Technologies
SSNC
$18.7B
$270K 0.01%
+4,412
New +$241K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$270K 0.01%
+2,726
New +$246K
EGO icon
138
Eldorado Gold
EGO
$9.45B
$269K 0.01%
+20,702
New +$233K
SU icon
139
Suncor Energy
SU
$72.3B
$268K 0.01%
+8,370
New +$273K
AMT icon
140
American Tower
AMT
$79.7B
$268K 0.01%
+1,241
New +$235K
TGT icon
141
Target
TGT
$66.6B
$267K 0.01%
+1,877
New +$229K
KGC icon
142
Kinross Gold
KGC
$30.5B
$266K 0.01%
+44,017
New +$241K
GLW icon
143
Corning
GLW
$136B
$265K 0.01%
+8,703
New +$249K
PYPL icon
144
PayPal
PYPL
$50.4B
$264K 0.01%
+4,300
New +$246K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$263K 0.01%
+1,930
New +$251K
ARRY icon
146
Array Technologies
ARRY
$852M
$262K 0.01%
15,577
-135,192
-90% -$2.33M
AGI icon
147
Alamos Gold
AGI
$13B
$260K 0.01%
+19,348
New +$253K
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.9B
$258K 0.01%
+3,778
New +$247K
PFE icon
149
Pfizer
PFE
$148B
$258K 0.01%
+8,972
New +$271K
PAYC icon
150
CALL
Paycom
PAYC
$9.99B
$248K ﹤0.01%
+1,200
New +$254K
4 5
6
7 8

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PCMI
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NIG
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MAMU
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Waratah Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Waratah Capital Advisors held 213 positions worth $5.03B, down 28% from $7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $2.44B in Q4 2023, closing 60 positions and reducing 50 holdings. Its most notable exit was Hess, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Waratah Capital Advisors opened a new position in CRH worth $24.5M.

  • Waratah Capital Advisors's largest Q4 2023 buy was CRH: 354,478 shares worth $24.5M.
  • Waratah Capital Advisors added most to Xylem in Q4 2023, an estimated $27.6M increase.
  • Waratah Capital Advisors's biggest Q4 2023 reduction was Teck Resources, cutting an estimated $70.7M.
  • Waratah Capital Advisors fully exited Hess in Q4 2023, selling an estimated $31.4M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $5.03B portfolio in Q4 2023.
  • Waratah Capital Advisors opened 58 new positions and closed 60 in Q4 2023.
  • Waratah Capital Advisors's portfolio value fell 28% quarter-over-quarter to $5.03B.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.