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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
+4.75%
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
$7.55B
AUM Growth
+$1.64B
Cap. Flow
+$1.67B
Cap. Flow %
22.08%
Top 10 Hldgs %
67.5%
Holding
314
New
72
Increased
57
Reduced
55
Closed
126

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$47.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$43.8M
3
WRK
WestRock Company
WRK
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$29M
5
V icon
Visa
V
+$28.3M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$52.2M
2
SUI icon
Sun Communities
SUI
+$34.5M
3
LAMR icon
Lamar Advertising Co
LAMR
+$34.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.6M
5
STAG icon
STAG Industrial
STAG
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.41%
2 Materials 4.7%
3 Industrials 3.37%
4 Real Estate 3.2%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALN
201
DELISTED
DallasNews
DALN
– –
-15,037
Closed -$108K
ESS icon
202
Essex Property Trust
ESS
$18.3B
– –
-10,571
Closed -$3.72M
ETR icon
203
Entergy
ETR
$49.7B
– –
-8,772
Closed -$494K
EWCZ
204
DELISTED
European Wax Center
EWCZ
– –
-163,144
Closed -$4.95M
EXC icon
205
Exelon
EXC
$46.7B
– –
-23,280
Closed -$959K
FTV icon
206
Fortive
FTV
$18.4B
– –
-5,707
Closed -$328K
GBTG icon
207
American Express Global Business Travel
GBTG
$4.93B
– –
-22,803
Closed -$225K
TDAY
208
USA Today Co
TDAY
$1.17B
– –
-65,840
Closed -$351K
GPN icon
209
Global Payments
GPN
$24B
– –
-11,331
Closed -$1.53M
GT icon
210
Goodyear
GT
$1.94B
– –
-47,877
Closed -$1.02M
HASI icon
211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-20,997
Closed -$1.11M
HAYW icon
212
Hayward Holdings
HAYW
$3.32B
– –
-27,996
Closed -$734K
IDXX icon
213
Idexx Laboratories
IDXX
$46.5B
– –
-6,793
Closed -$4.47M
IP icon
214
International Paper
IP
$21.5B
– –
-9,665
Closed -$454K
IWM icon
215
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-703,500
Closed -$156M
JCI icon
216
Johnson Controls International
JCI
$93.6B
– –
-49,532
Closed -$4.03M
JPM icon
217
JPMorgan Chase
JPM
$947B
– –
-113,402
Closed -$18M
KRBN icon
218
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-4,668
Closed -$238K
LEE icon
219
Lee Enterprises
LEE
$181M
– –
-6,424
Closed -$222K
LRCX icon
220
Lam Research
LRCX
$383B
– –
-6,230
Closed -$448K
MAG
221
DELISTED
MAG Silver
MAG
– –
-119,437
Closed -$1.87M
NXST icon
222
Nexstar Media Group
NXST
$5.74B
– –
-1,375
Closed -$208K
O icon
223
Realty Income
O
$58.2B
– –
-289,198
Closed -$20.7M
OC icon
224
Owens Corning
OC
$12.1B
– –
-33,924
Closed -$3.07M
PROK icon
225
ProKidney
PROK
$337M
– –
-25,555
Closed -$253K
7 8
9
10 11

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WWM
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SI
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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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CAAS
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Waratah Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Waratah Capital Advisors held 314 positions worth $7.55B, up 28% from $5.91B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waratah Capital Advisors deployed $1.67B of net new capital in Q1 2022, opening 72 new positions and adding to 57 existing holdings. Its largest new stake was Chipotle Mexican Grill: 1,453,950 shares worth $46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 5.3% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $52.2M trimmed.

  • Waratah Capital Advisors's largest Q1 2022 buy was Chipotle Mexican Grill: 1,453,950 shares worth $46M.
  • Waratah Capital Advisors added most to Paycom in Q1 2022, an estimated $47.8M increase.
  • Waratah Capital Advisors's biggest Q1 2022 reduction was Cenovus Energy, cutting an estimated $52.2M.
  • Waratah Capital Advisors fully exited Agree Realty in Q1 2022, selling an estimated $21.5M.
  • Waratah Capital Advisors's ten largest holdings make up 67% of its $7.55B portfolio in Q1 2022.
  • Waratah Capital Advisors opened 72 new positions and closed 126 in Q1 2022.
  • Waratah Capital Advisors's portfolio value rose 28% quarter-over-quarter to $7.55B.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.