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
+11.18%
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
$6.12B
AUM Growth
-$453M
Cap. Flow
-$711M
Cap. Flow %
-11.62%
Top 10 Hldgs %
67.64%
Holding
242
New
75
Increased
45
Reduced
63
Closed
58

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$30.8M
2
TECK icon
Teck Resources
TECK
+$29.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$27.5M
4
TAC icon
TransAlta
TAC
+$22.5M
5
GPK icon
Graphic Packaging
GPK
+$21.9M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$37.3M
2
ROP icon
Roper Technologies
ROP
+$31.1M
3
SUI icon
Sun Communities
SUI
+$29M
4
PAYC icon
Paycom
PAYC
+$25.1M
5
LPX icon
Louisiana-Pacific
LPX
+$22.6M

Sector Composition

Rank Sector Weight
1 Energy 6.48%
2 Consumer Discretionary 3.98%
3 Financials 2.61%
4 Industrials 2.57%
5 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
26
Sprott
SII
$2.66B
$34.1M 0.56%
1,025,258
+52,916
+5% +$1.84M
HCC icon
27
Warrior Met Coal
HCC
$4.19B
$32.3M 0.53%
932,533
+114,748
+14% +$4.06M
TLT icon
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$29.9M 0.49%
+300,000
New +$30.2M
TMUS icon
29
T-Mobile US
TMUS
$185B
$29.3M 0.48%
209,433
-41,408
-17% -$5.95M
XLU icon
30
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$27.9M 0.46%
791,000
-665,200
-46% -$22.6M
HES
31
DELISTED
Hess
HES
$27.2M 0.44%
191,893
+62,678
+49% +$8.61M
PAYC icon
32
Paycom
PAYC
$7.64B
$26.9M 0.44%
86,598
-77,858
-47% -$25.1M
WCN
33
Waste Connections
WCN
$42.2B
$25.6M 0.42%
192,838
+681
+0.4% +$92.6K
CARR icon
34
Carrier Global
CARR
$51B
$25M 0.41%
605,629
-29,923
-5% -$1.21M
TAC icon
35
TransAlta
TAC
$3.95B
$24.6M 0.4%
2,750,447
+2,508,615
+1,037% +$22.5M
POOL icon
36
Pool Corp
POOL
$6.75B
$24.4M 0.4%
80,713
+2,966
+4% +$939K
COP icon
37
ConocoPhillips
COP
$147B
$23.6M 0.39%
200,000
-33,532
-14% -$4.08M
DIS icon
38
CALL
Walt Disney
DIS
$167B
$21.7M 0.35%
250,000
-682,300
-73% -$65.3M
DIS icon
39
Walt Disney
DIS
$167B
$21.4M 0.35%
245,746
+19,672
+9% +$1.88M
ENPH icon
40
CALL
Enphase Energy
ENPH
$4.96B
$21.2M 0.35%
+80,000
New +$23.3M
TDY icon
41
Teledyne Technologies
TDY
$30.4B
$20.6M 0.34%
51,495
+10,772
+26% +$4.2M
NFLX icon
42
Netflix
NFLX
$299B
$20M 0.33%
676,770
-447,140
-40% -$12.5M
VAL icon
43
Valaris
VAL
$5.48B
$19.6M 0.32%
+290,163
New +$18.1M
BN icon
44
Brookfield
BN
$104B
$19.5M 0.32%
931,095
-270,529
-23% -$6.06M
AEM icon
45
Agnico Eagle Mines
AEM
$73.6B
$19.2M 0.31%
369,442
+199,861
+118% +$9.43M
WFG icon
46
West Fraser Timber
WFG
$5.08B
$18.8M 0.31%
260,827
-283,107
-52% -$21.6M
CP icon
47
Canadian Pacific Kansas City
CP
$78.1B
$18.3M 0.3%
244,965
-40,750
-14% -$3.07M
CIGI icon
48
Colliers International
CIGI
$5.04B
$17.2M 0.28%
187,468
+85,668
+84% +$7.95M
CSX icon
49
CSX Corp
CSX
$93.4B
$14.4M 0.24%
464,375
+298,812
+180% +$8.99M
VET icon
50
Vermilion Energy
VET
$1.82B
$14.3M 0.23%
805,332
+190,671
+31% +$3.87M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Waratah Capital Advisors held 242 positions worth $6.12B, down 6.9% from $6.57B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waratah Capital Advisors withdrew a net $711M in Q4 2022, closing 58 positions and reducing 63 holdings. Its most notable exit was Imperial Oil, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Waratah Capital Advisors opened a new position in Valaris worth $19.6M.

  • Waratah Capital Advisors's largest Q4 2022 buy was Valaris: 290,163 shares worth $19.6M.
  • Waratah Capital Advisors added most to Cenovus Energy in Q4 2022, an estimated $30.8M increase.
  • Waratah Capital Advisors's biggest Q4 2022 reduction was Roper Technologies, cutting an estimated $31.1M.
  • Waratah Capital Advisors fully exited Imperial Oil in Q4 2022, selling an estimated $37.3M.
  • Waratah Capital Advisors's ten largest holdings make up 68% of its $6.12B portfolio in Q4 2022.
  • Waratah Capital Advisors opened 75 new positions and closed 58 in Q4 2022.
  • Waratah Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $6.12B.

Based on Waratah Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.