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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
+12.48%
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
$3.34B
AUM Growth
-$1.69B
Cap. Flow
-$2B
Cap. Flow %
-60%
Top 10 Hldgs %
45%
Holding
221
New
68
Increased
39
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$29.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$28.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$27.7M
4
VST icon
Vistra
VST
+$26.5M
5
WFG icon
West Fraser Timber
WFG
+$23.5M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$62.1M
2
PRKS icon
United Parks & Resorts
PRKS
+$58M
3
HCC icon
Warrior Met Coal
HCC
+$45.6M
4
CVE icon
Cenovus Energy
CVE
+$36.9M
5
EQT icon
EQT Corp
EQT
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.1%
2 Energy 8.82%
3 Financials 7.47%
4 Materials 7.25%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$27.1B
$657K 0.02%
+10,984
New +$632K
PAYC icon
127
Paycom
PAYC
$10.1B
$652K 0.02%
3,278
+1,936
+144% +$370K
IEX icon
128
IDEX
IEX
$17.2B
$625K 0.02%
+2,563
New +$579K
TXN icon
129
Texas Instruments
TXN
$254B
$591K 0.02%
+3,393
New +$566K
CPT icon
130
Camden Property Trust
CPT
$11B
$585K 0.02%
+5,945
New +$575K
EL icon
131
Estee Lauder
EL
$30.9B
$564K 0.02%
3,661
+1,757
+92% +$249K
GPC icon
132
Genuine Parts
GPC
$18.3B
$563K 0.02%
+3,636
New +$530K
EXC icon
133
Exelon
EXC
$46.7B
$530K 0.02%
+14,112
New +$504K
BF.B icon
134
Brown-Forman Class B
BF.B
$13B
$505K 0.02%
+9,780
New +$545K
SBUX icon
135
Starbucks
SBUX
$120B
$468K 0.01%
+5,126
New +$477K
HBM icon
136
Hudbay
HBM
$11.7B
$466K 0.01%
+66,554
New +$387K
DG icon
137
Dollar General
DG
$28.1B
$460K 0.01%
2,948
+911
+45% +$130K
AGI icon
138
Alamos Gold
AGI
$13B
$447K 0.01%
30,314
+10,966
+57% +$139K
CTVA icon
139
Corteva
CTVA
$51.3B
$442K 0.01%
+7,665
New +$396K
KEYS icon
140
Keysight
KEYS
$57.6B
$441K 0.01%
+2,820
New +$434K
BIO icon
141
Bio-Rad Laboratories Class A
BIO
$9.16B
$440K 0.01%
+1,271
New +$418K
LUV icon
142
Southwest Airlines
LUV
$23B
$384K 0.01%
+13,159
New +$407K
NKE icon
143
Nike
NKE
$62.3B
$369K 0.01%
+3,923
New +$399K
ALB icon
144
Albemarle
ALB
$14.8B
$343K 0.01%
2,604
+546
+27% +$67.2K
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$244K 0.01%
2,335
– –
MUX icon
146
McEwen Inc
MUX
$1.09B
$201K 0.01%
+20,452
New +$148K
AAP icon
147
Advance Auto Parts
AAP
$3.49B
– –
-4,540
Closed -$277K
AEM icon
148
CALL
Agnico Eagle Mines
AEM
$85B
– –
-50,000
Closed -$2.74M
ARRY icon
149
Array Technologies
ARRY
$808M
– –
-15,577
Closed -$262K
ATS icon
150
ATS Corp
ATS
$1.99B
– –
-167,642
Closed -$7.22M
4 5
6
7 8

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LOAMS
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NIG
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MAMU
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Waratah Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Waratah Capital Advisors held 221 positions worth $3.34B, down 34% from $5.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waratah Capital Advisors withdrew a net $2B in Q1 2024, closing 75 positions and reducing 36 holdings. Its most notable exit was EQT Corp, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Waratah Capital Advisors opened a new position in Vistra worth $37.3M.

  • Waratah Capital Advisors's largest Q1 2024 buy was Vistra: 534,957 shares worth $37.3M.
  • Waratah Capital Advisors added most to Equity Lifestyle Properties in Q1 2024, an estimated $29.6M increase.
  • Waratah Capital Advisors's biggest Q1 2024 reduction was Canadian Natural Resources, cutting an estimated $62.1M.
  • Waratah Capital Advisors fully exited EQT Corp in Q1 2024, selling an estimated $33.6M.
  • Waratah Capital Advisors's ten largest holdings make up 45% of its $3.34B portfolio in Q1 2024.
  • Waratah Capital Advisors opened 68 new positions and closed 75 in Q1 2024.
  • Waratah Capital Advisors's portfolio value fell 34% quarter-over-quarter to $3.34B.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.