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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
WOOF icon
151
Petco
WOOF
$840M
$248K ﹤0.01%
+78,335
New +$271K
MTN icon
152
Vail Resorts
MTN
$5.37B
$242K ﹤0.01%
+1,132
New +$248K
CHD icon
153
Church & Dwight Co
CHD
$24.5B
$221K ﹤0.01%
2,335
-165,486
-99% -$15.1M
AA icon
154
Alcoa
AA
$12.6B
– –
-7,440
Closed -$216K
A icon
155
Agilent Technologies
A
$39.8B
– –
-23,822
Closed -$2.66M
AMZN icon
156
CALL
Amazon
AMZN
$2.93T
– –
-960,000
Closed -$122M
ANF icon
157
Abercrombie & Fitch
ANF
$4.85B
– –
-151,492
Closed -$8.54M
ATR icon
158
AptarGroup
ATR
$8.67B
– –
-60,878
Closed -$7.61M
ATS icon
159
CALL
ATS Corp
ATS
$2.72B
– –
-40,000
Closed -$1.71M
AVY icon
160
Avery Dennison
AVY
$13.3B
– –
-3,883
Closed -$709K
BN icon
161
CALL
Brookfield
BN
$109B
– –
-1,050,000
Closed -$21.9M
BV icon
162
BrightView Holdings
BV
$991M
– –
-23,000
Closed -$178K
CMS icon
163
CMS Energy
CMS
$22.3B
– –
-27,043
Closed -$1.44M
DAR icon
164
Darling Ingredients
DAR
$9.38B
– –
-16,645
Closed -$869K
DIS icon
165
Walt Disney
DIS
$177B
– –
-16,467
Closed -$1.33M
EOG icon
166
EOG Resources
EOG
$72B
– –
-46,914
Closed -$5.95M
EQT icon
167
CALL
EQT Corp
EQT
$32.2B
– –
-360,000
Closed -$14.6M
ETN icon
168
Eaton
ETN
$175B
– –
-34,410
Closed -$7.34M
FLNC icon
169
Fluence Energy
FLNC
$1.94B
– –
-91,298
Closed -$2.1M
HD icon
170
Home Depot
HD
$351B
– –
-4,045
Closed -$1.22M
HES
171
DELISTED
Hess
HES
– –
-205,000
Closed -$31.4M
HLT icon
172
Hilton Worldwide
HLT
$72.4B
– –
-14,298
Closed -$2.15M
HYG icon
173
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,989,100
Closed -$294M
IDXX icon
174
Idexx Laboratories
IDXX
$46.2B
– –
-752
Closed -$329K
IQV icon
175
IQVIA
IQV
$39.1B
– –
-4,304
Closed -$847K
5 6
7
8 9

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SI
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ACI
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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 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.