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Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
$7B
AUM Growth
+$1.75B
Cap. Flow
+$1.93B
Cap. Flow %
27.51%
Top 10 Hldgs %
66.77%
Holding
195
New
49
Increased
55
Reduced
45
Closed
40

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$55.3M
2
CVE icon
Cenovus Energy
CVE
+$49.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
4
IMO icon
Imperial Oil
IMO
+$24.6M
5
RJF icon
Raymond James Financial
RJF
+$23.8M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$47.2M
2
DHR icon
Danaher
DHR
+$26.8M
3
CIGI icon
Colliers International
CIGI
+$20M
4
BAM icon
Brookfield Asset Management
BAM
+$16.6M
5
NFLX icon
Netflix
NFLX
+$16M

Sector Composition

Rank Sector Weight
1 Energy 5.67%
2 Consumer Discretionary 5.18%
3 Materials 4.25%
4 Financials 3.59%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
51
Stantec
STN
$8.33B
$20.2M 0.29%
311,473
-1,527
-0.5% -$102K
SHW icon
52
Sherwin-Williams
SHW
$88.6B
$18.5M 0.26%
72,473
+38,567
+114% +$10.3M
ATLX icon
53
Atlas Lithium Corp
ATLX
$86.7M
$17.2M 0.25%
661,158
+263,158
+66% +$6.42M
GLD icon
54
CALL
SPDR Gold Trust
GLD
$138B
$17.1M 0.25%
+100,000
New +$17.9M
NFLX icon
55
Netflix
NFLX
$307B
$17.1M 0.24%
453,970
-378,280
-45% -$16M
WMS icon
56
Advanced Drainage Systems
WMS
$11.6B
$17.1M 0.24%
150,313
+135,631
+924% +$16.6M
CHD icon
57
Church & Dwight Co
CHD
$24.3B
$15.4M 0.22%
167,821
-18,899
-10% -$1.81M
FSV icon
58
FirstService
FSV
$6.32B
$15.2M 0.22%
104,607
-2,570
-2% -$392K
NTR icon
59
Nutrien
NTR
$31.9B
$15M 0.21%
242,837
+89,514
+58% +$5.66M
EQT icon
60
CALL
EQT Corp
EQT
$32.2B
$14.6M 0.21%
+360,000
New +$14.9M
WFG icon
61
West Fraser Timber
WFG
$5.47B
$13.8M 0.2%
190,270
+70,709
+59% +$5.56M
XYL icon
62
CALL
Xylem
XYL
$28.4B
$13.7M 0.2%
+150,000
New +$15.5M
AZEK
63
DELISTED
The AZEK Co
AZEK
$13.6M 0.19%
458,146
+22,556
+5% +$709K
CRL icon
64
Charles River Laboratories
CRL
$12.6B
$13.6M 0.19%
69,259
+47,196
+214% +$9.69M
QSR icon
65
Restaurant Brands International
QSR
$25.8B
$12.2M 0.17%
182,664
+78,400
+75% +$5.63M
SLF icon
66
Sun Life Financial
SLF
$45.1B
$11.4M 0.16%
233,295
-42,735
-15% -$2.14M
JPM icon
67
JPMorgan Chase
JPM
$956B
$10.1M 0.14%
69,445
+38,624
+125% +$5.79M
ERF
68
DELISTED
Enerplus Corporation
ERF
$9.78M 0.14%
555,355
+36,643
+7% +$606K
VMC icon
69
Vulcan Materials
VMC
$37.2B
$9.51M 0.14%
47,097
+31,293
+198% +$6.81M
TMUS icon
70
T-Mobile US
TMUS
$186B
$9.17M 0.13%
65,486
+55,225
+538% +$7.65M
CHDN icon
71
Churchill Downs
CHDN
$6.05B
$8.84M 0.13%
76,187
-42,306
-36% -$5.24M
ANF icon
72
Abercrombie & Fitch
ANF
$4.86B
$8.54M 0.12%
151,492
+4,335
+3% +$192K
PR
73
Permian Resources
PR
$16.7B
$8.03M 0.11%
575,000
-175,000
-23% -$2.2M
CIGI icon
74
Colliers International
CIGI
$5.1B
$7.96M 0.11%
83,535
-186,587
-69% -$20M
TPL icon
75
Texas Pacific Land
TPL
$26.5B
$7.76M 0.11%
38,286
+2,664
+7% +$503K
1 2
3
4 5

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Waratah Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Waratah Capital Advisors held 195 positions worth $7B, up 33% from $5.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waratah Capital Advisors deployed $1.93B of net new capital in Q3 2023, opening 49 new positions and adding to 55 existing holdings. Its largest new stake was LPL Financial: 238,222 shares worth $56.6M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Pool Corp, an estimated $47.2M trimmed.

  • Waratah Capital Advisors's largest Q3 2023 buy was LPL Financial: 238,222 shares worth $56.6M.
  • Waratah Capital Advisors added most to Cenovus Energy in Q3 2023, an estimated $49.2M increase.
  • Waratah Capital Advisors's biggest Q3 2023 reduction was Pool Corp, cutting an estimated $47.2M.
  • Waratah Capital Advisors fully exited Brookfield Asset Management in Q3 2023, selling an estimated $16.6M.
  • Waratah Capital Advisors's ten largest holdings make up 67% of its $7B portfolio in Q3 2023.
  • Waratah Capital Advisors opened 49 new positions and closed 40 in Q3 2023.
  • Waratah Capital Advisors's portfolio value rose 33% quarter-over-quarter to $7B.

Based on Waratah Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.