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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
-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
SYY icon
51
CALL
Sysco
SYY
$40.5B
$20.5M 0.31%
+290,000
New +$24.2M
CP icon
52
Canadian Pacific Kansas City
CP
$80.1B
$19.1M 0.29%
285,715
+5,555
+2% +$419K
LNG icon
53
Cheniere Energy
LNG
$53.5B
$18.9M 0.29%
114,089
+20,693
+22% +$3.14M
ARKK icon
54
CALL
ARK Innovation ETF
ARKK
$6.07B
$18.9M 0.29%
+500,600
New +$22.3M
ACN icon
55
CALL
Accenture
ACN
$104B
$18.7M 0.28%
+72,500
New +$21M
V icon
56
Visa
V
$687B
$18.4M 0.28%
103,310
-22,461
-18% -$4.57M
CSX icon
57
CALL
CSX Corp
CSX
$94.8B
$17M 0.26%
636,500
+36,500
+6% +$1.13M
FNV icon
58
Franco-Nevada
FNV
$43.8B
$16.8M 0.26%
140,783
-120,881
-46% -$15.2M
EWG icon
59
PUT
iShares MSCI Germany ETF
EWG
$1.61B
$15.8M 0.24%
+800,000
New +$17.8M
WRK
60
DELISTED
WestRock Company
WRK
$15.7M 0.24%
508,289
+117,913
+30% +$4.66M
BKLN icon
61
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
$15.5M 0.24%
+770,000
New +$16.1M
DHR icon
62
Danaher
DHR
$139B
$15.5M 0.24%
67,844
+1,585
+2% +$388K
AEM icon
63
CALL
Agnico Eagle Mines
AEM
$83.7B
$15M 0.23%
+354,300
New +$15.2M
HES
64
DELISTED
Hess
HES
$14.1M 0.21%
129,215
-23,211
-15% -$2.57M
TDY icon
65
Teledyne Technologies
TDY
$31.8B
$13.7M 0.21%
40,723
-12,091
-23% -$4.61M
NXE icon
66
NexGen Energy
NXE
$6.64B
$13.5M 0.21%
3,722,146
+188,966
+5% +$760K
TSLA icon
67
PUT
Tesla
TSLA
$1.27T
$13.3M 0.2%
50,000
-100,300
-67% -$28M
SGML icon
68
Sigma Lithium
SGML
$1.18B
$13.2M 0.2%
485,189
-189,941
-28% -$3.98M
VET icon
69
Vermilion Energy
VET
$1.62B
$13.2M 0.2%
614,661
+113,261
+23% +$2.66M
FSV icon
70
FirstService
FSV
$6.35B
$12.8M 0.2%
107,785
-126,929
-54% -$16.2M
AMT icon
71
CALL
American Tower
AMT
$77.9B
$12.3M 0.19%
+57,500
New +$14.8M
XLE icon
72
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.2M 0.19%
+340,000
New +$12.9M
TFII icon
73
TFI International
TFII
$11.6B
$11.6M 0.18%
128,037
-28,422
-18% -$2.76M
SJR
74
DELISTED
Shaw Communications Inc.
SJR
$11.5M 0.17%
472,854
+1,577
+0.3% +$41.8K
ERF
75
DELISTED
Enerplus Corporation
ERF
$10.4M 0.16%
731,376
-136,060
-16% -$1.91M
1 2
3
4 5

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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.