We are live on ! Find out more
WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
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
$6.57B
AUM Growth
+$2.03B
Cap. Flow
+$2.48B
Cap. Flow %
37.73%
Top 10 Hldgs %
63.35%
Holding
214
New
52
Increased
54
Reduced
59
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
2
IMO icon
Imperial Oil
IMO
+$39.4M
3
NFLX icon
Netflix
NFLX
+$25M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.3M
5
PLD icon
Prologis
PLD
+$22.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$56.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$41.2M
3
NVR icon
NVR
NVR
+$35.5M
4
POOL icon
Pool Corp
POOL
+$29.6M
5
CVE icon
Cenovus Energy
CVE
+$27.9M

Sector Composition

Rank Sector Weight
1 Energy 4.42%
2 Real Estate 3.2%
3 Consumer Discretionary 3.08%
4 Financials 2.37%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.42T
$41.5M 0.63%
+300,000
New +$47.1M
WFG icon
27
West Fraser Timber
WFG
$5.18B
$39.3M 0.6%
543,934
-194,754
-26% -$16.9M
ADBE icon
28
CALL
Adobe
ADBE
$99.6B
$39.2M 0.6%
+142,400
New +$53.9M
CVE icon
29
Cenovus Energy
CVE
$52.7B
$38.8M 0.59%
2,528,431
-1,568,799
-38% -$27.9M
V icon
30
CALL
Visa
V
$679B
$38.7M 0.59%
217,600
+97,600
+81% +$19.9M
IMO icon
31
Imperial Oil
IMO
$60.1B
$37.3M 0.57%
+862,350
New +$39.4M
ROP icon
32
Roper Technologies
ROP
$38.6B
$36.4M 0.55%
101,210
-9,656
-9% -$3.93M
MSFT icon
33
Microsoft
MSFT
$3.61T
$34.3M 0.52%
147,435
+67,065
+83% +$17.7M
TMUS icon
34
T-Mobile US
TMUS
$189B
$33.7M 0.51%
250,841
+10,157
+4% +$1.43M
SII
35
Sprott
SII
$2.7B
$32.6M 0.5%
972,342
+284,033
+41% +$10.2M
TMUS icon
36
CALL
T-Mobile US
TMUS
$189B
$26.8M 0.41%
200,000
+50,000
+33% +$7.02M
BN icon
37
Brookfield
BN
$108B
$26.5M 0.4%
1,201,624
+431,766
+56% +$11.2M
NFLX icon
38
Netflix
NFLX
$305B
$26.5M 0.4%
+1,123,910
New +$25M
REXR icon
39
Rexford Industrial Realty
REXR
$8.24B
$26.2M 0.4%
504,193
+360,568
+251% +$22.3M
WCN
40
Waste Connections
WCN
$41.9B
$26M 0.39%
192,157
-86,920
-31% -$11.9M
KO icon
41
CALL
Coca-Cola
KO
$367B
$25.2M 0.38%
+450,000
New +$28M
POOL icon
42
Pool Corp
POOL
$7.15B
$24.7M 0.38%
77,747
-82,909
-52% -$29.6M
COP icon
43
ConocoPhillips
COP
$142B
$23.9M 0.36%
233,532
+123,532
+112% +$12.3M
HCC icon
44
Warrior Met Coal
HCC
$4.33B
$23.3M 0.35%
817,785
-306,873
-27% -$9.44M
EQT icon
45
EQT Corp
EQT
$32.7B
$22.9M 0.35%
563,187
+67,743
+14% +$2.94M
CARR icon
46
Carrier Global
CARR
$52.2B
$22.6M 0.34%
635,552
+39,694
+7% +$1.56M
LPX icon
47
Louisiana-Pacific
LPX
$5.2B
$22.6M 0.34%
441,411
+177,929
+68% +$10.1M
UNP icon
48
CALL
Union Pacific
UNP
$171B
$21.5M 0.33%
+110,500
New +$24.5M
DIS icon
49
Walt Disney
DIS
$170B
$21.3M 0.32%
226,074
-31,482
-12% -$3.37M
TECK icon
50
Teck Resources
TECK
$31.3B
$20.8M 0.32%
683,607
-569,148
-45% -$17.6M
1
2
3 4 5

Similar funds

WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Waratah Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Waratah Capital Advisors held 214 positions worth $6.57B, up 45% from $4.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waratah Capital Advisors deployed $2.48B of net new capital in Q3 2022, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Imperial Oil: 862,350 shares worth $37.3M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $56.2M trimmed.

  • Waratah Capital Advisors's largest Q3 2022 buy was Imperial Oil: 862,350 shares worth $37.3M.
  • Waratah Capital Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $43.8M increase.
  • Waratah Capital Advisors's biggest Q3 2022 reduction was Paycom, cutting an estimated $56.2M.
  • Waratah Capital Advisors fully exited Six Flags Entertainment Corp. in Q3 2022, selling an estimated $27.4M.
  • Waratah Capital Advisors's ten largest holdings make up 63% of its $6.57B portfolio in Q3 2022.
  • Waratah Capital Advisors opened 52 new positions and closed 47 in Q3 2022.
  • Waratah Capital Advisors's portfolio value rose 45% quarter-over-quarter to $6.57B.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.