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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
(-28%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-48.42%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
213
New
58
Increased
42
Reduced
50
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$27.6M |
| 2 |
Cheniere Energy
LNG
|
+$23.3M |
| 3 |
CRH
CRH
|
+$21.4M |
| 4 |
Union Pacific
UNP
|
+$19M |
| 5 |
Chevron
CVX
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$70.7M |
| 2 |
Paycom
PAYC
|
+$50.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$47.6M |
| 4 |
ATS Corp
ATS
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
TransAlta
TAC
$4.04B
| – | – |
-200,000
| Closed | -$1.74M |
|
|
202
TransAlta
TAC
$4.04B
| – | – |
-2,584,672
| Closed | -$22.5M |
|
203
TJX Companies
TJX
$176B
| – | – |
-259,825
| Closed | -$23.1M |
|
204
Texas Pacific Land
TPL
$26.7B
| – | – |
-38,286
| Closed | -$7.76M |
|
205
CALL
Visa
V
$686B
| – | – |
-250,000
| Closed | -$57.5M |
|
206
Valero Energy
VLO
$87.9B
| – | – |
-1,833
| Closed | -$260K |
|
207
Vulcan Materials
VMC
$37B
| – | – |
-47,097
| Closed | -$9.51M |
|
208
CALL
West Fraser Timber
WFG
$5.47B
| – | – |
-40,000
| Closed | -$2.91M |
|
|
209
West Fraser Timber
WFG
$5.47B
| – | – |
-190,270
| Closed | -$13.8M |
|
210
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| – | – |
-9,508,600
| Closed | -$429M |
|
211
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-1,200,000
| Closed | -$35.4M |
|
212
CALL
XPO
XPO
$23.5B
| – | – |
-50,000
| Closed | -$3.73M |
|
|
213
CALL
Xylem
XYL
$28.4B
| – | – |
-150,000
| Closed | -$13.7M |
|
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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.