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
+5.28%
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
$5.25B
AUM Growth
+$708M
Cap. Flow
+$498M
Cap. Flow %
9.48%
Top 10 Hldgs %
69.53%
Holding
199
New
39
Increased
44
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$51.9M
2
SUI icon
Sun Communities
SUI
+$45.1M
3
POOL icon
Pool Corp
POOL
+$32M
4
CVE icon
Cenovus Energy
CVE
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$82.2M
2
DIS icon
Walt Disney
DIS
+$45.6M
3
IRDM icon
Iridium Communications
IRDM
+$19.9M
4
VAL icon
Valaris
VAL
+$18.9M
5
BTU icon
Peabody Energy
BTU
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.48%
2 Energy 5.56%
3 Industrials 5.28%
4 Technology 4.9%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$30.4B
$29.3M 0.56%
71,236
+16,774
+31% +$6.92M
CVE icon
27
Cenovus Energy
CVE
$55.7B
$28.9M 0.55%
+1,700,000
New +$28.6M
V icon
28
CALL
Visa
V
$684B
$28.5M 0.54%
+120,000
New +$27.5M
MLM icon
29
Martin Marietta Materials
MLM
$31.5B
$26.8M 0.51%
58,015
+31,867
+122% +$12.6M
CIGI icon
30
Colliers International
CIGI
$5.04B
$26.5M 0.5%
270,122
+144,299
+115% +$14M
FNV icon
31
Franco-Nevada
FNV
$41.1B
$21.8M 0.42%
153,117
-113,532
-43% -$17M
AAPL icon
32
PUT
Apple
AAPL
$4.54T
$21.3M 0.41%
+109,800
New +$19.1M
STN icon
33
Stantec
STN
$8.04B
$20.4M 0.39%
313,000
-40,630
-11% -$2.45M
CMG icon
34
Chipotle Mexican Grill
CMG
$47.2B
$20.3M 0.39%
474,700
-27,700
-6% -$1.1M
TAC icon
35
TransAlta
TAC
$3.95B
$19.8M 0.38%
2,118,131
-1,559,228
-42% -$14.6M
AMZN icon
36
Amazon
AMZN
$2.92T
$19.7M 0.37%
150,795
+81,635
+118% +$9.32M
NXE icon
37
NexGen Energy
NXE
$6.06B
$19.6M 0.37%
4,162,172
-3,275,355
-44% -$13.3M
CHD icon
38
Church & Dwight Co
CHD
$23.4B
$18.7M 0.36%
186,720
+42,809
+30% +$4.03M
IMO icon
39
Imperial Oil
IMO
$62.7B
$18.4M 0.35%
+359,473
New +$17.9M
STE icon
40
Steris
STE
$22.3B
$17.9M 0.34%
79,507
+62,221
+360% +$12.5M
CNQ icon
41
CALL
Canadian Natural Resources
CNQ
$99.4B
$16.9M 0.32%
600,000
– –
BAM icon
42
Brookfield Asset Management
BAM
$77.3B
$16.6M 0.32%
509,934
-23,836
-4% -$767K
FSV icon
43
FirstService
FSV
$6.48B
$16.5M 0.31%
107,177
-4,309
-4% -$626K
CHDN icon
44
Churchill Downs
CHDN
$5.88B
$16.5M 0.31%
118,493
+101,661
+604% +$13.9M
ETN icon
45
Eaton
ETN
$161B
$15.7M 0.3%
78,070
+5,092
+7% +$896K
SLF icon
46
Sun Life Financial
SLF
$46B
$14.4M 0.27%
276,030
-26,294
-9% -$1.29M
HAL icon
47
PUT
Halliburton
HAL
$26.9B
$14.2M 0.27%
+430,000
New +$13.6M
AZEK
48
DELISTED
The AZEK Co
AZEK
$13.2M 0.25%
+435,590
New +$11.3M
V icon
49
Visa
V
$684B
$13.1M 0.25%
55,256
-59,186
-52% -$13.5M
CSX icon
50
CSX Corp
CSX
$93.4B
$12.8M 0.24%
374,722
+254,248
+211% +$8.04M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Waratah Capital Advisors held 199 positions worth $5.25B, up 16% from $4.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waratah Capital Advisors deployed $498M of net new capital in Q2 2023, opening 39 new positions and adding to 44 existing holdings. Its largest new stake was ATS Corp: 1,154,651 shares worth $53.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.2% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Prologis, an estimated $82.2M trimmed.

  • Waratah Capital Advisors's largest Q2 2023 buy was ATS Corp: 1,154,651 shares worth $53.1M.
  • Waratah Capital Advisors added most to Sun Communities in Q2 2023, an estimated $45.1M increase.
  • Waratah Capital Advisors's biggest Q2 2023 reduction was Prologis, cutting an estimated $82.2M.
  • Waratah Capital Advisors fully exited Iridium Communications in Q2 2023, selling an estimated $19.9M.
  • Waratah Capital Advisors's ten largest holdings make up 70% of its $5.25B portfolio in Q2 2023.
  • Waratah Capital Advisors opened 39 new positions and closed 53 in Q2 2023.
  • Waratah Capital Advisors's portfolio value rose 16% quarter-over-quarter to $5.25B.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.