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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
+10.92%
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
$5.03B
AUM Growth
-$1.97B
Cap. Flow
-$2.44B
Cap. Flow %
-48.42%
Top 10 Hldgs %
65.92%
Holding
213
New
58
Increased
42
Reduced
50
Closed
60

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$27.6M
2
LNG icon
Cheniere Energy
LNG
+$23.3M
3
CRH icon
CRH
CRH
+$21.4M
4
UNP icon
Union Pacific
UNP
+$19M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$70.7M
2
PAYC icon
Paycom
PAYC
+$50.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
4
ATS icon
ATS Corp
ATS
+$41.2M
5
TDY icon
Teledyne Technologies
TDY
+$39.7M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Consumer Discretionary 6.29%
3 Industrials 5.28%
4 Materials 4.4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
51
FirstService
FSV
$6.31B
$16.2M 0.32%
100,233
-4,374
-4% -$661K
AMZN icon
52
Amazon
AMZN
$2.99T
$13.5M 0.27%
88,878
-123,825
-58% -$17.4M
DXCM icon
53
DexCom
DXCM
$32.9B
$13.2M 0.26%
106,628
+44,221
+71% +$4.52M
SHW icon
54
Sherwin-Williams
SHW
$87.8B
$12.9M 0.26%
41,487
-30,986
-43% -$8.33M
AEM icon
55
Agnico Eagle Mines
AEM
$74.6B
$12.8M 0.25%
+233,620
New +$11.7M
TMO icon
56
Thermo Fisher Scientific
TMO
$209B
$12.3M 0.24%
23,197
+9,705
+72% +$4.7M
DPZ icon
57
Domino's
DPZ
$12.1B
$11.5M 0.23%
27,874
+19,371
+228% +$7.27M
PR
58
Permian Resources
PR
$17.2B
$11.4M 0.23%
837,302
+262,302
+46% +$3.59M
FIVE icon
59
Five Below
FIVE
$12B
$10.8M 0.21%
50,711
+32,602
+180% +$5.99M
BLDR icon
60
Builders FirstSource
BLDR
$7.8B
$10.8M 0.21%
64,548
+57,105
+767% +$7.59M
PCG icon
61
PG&E
PCG
$38.4B
$10.6M 0.21%
588,245
+431,402
+275% +$7.28M
JPM icon
62
JPMorgan Chase
JPM
$950B
$9.74M 0.19%
57,284
-12,161
-18% -$1.84M
XPO icon
63
XPO
XPO
$23.8B
$9.67M 0.19%
110,368
+60,368
+121% +$4.92M
MCD icon
64
McDonald's
MCD
$191B
$9.61M 0.19%
32,427
+8,338
+35% +$2.27M
FANG icon
65
Diamondback Energy
FANG
$55.9B
$9.53M 0.19%
+61,421
New +$9.63M
IMO icon
66
Imperial Oil
IMO
$61.1B
$9.49M 0.19%
166,546
-641,940
-79% -$36.9M
ERF
67
DELISTED
Enerplus Corporation
ERF
$9.41M 0.19%
614,023
+58,668
+11% +$952K
CIGI icon
68
Colliers International
CIGI
$5.08B
$8.45M 0.17%
66,814
-16,721
-20% -$1.72M
FUN icon
69
CALL
Cedar Fair
FUN
$1.8B
$8.43M 0.17%
211,800
+94,300
+80% +$3.55M
CARR icon
70
Carrier Global
CARR
$52.1B
$7.65M 0.15%
133,124
+52,986
+66% +$2.8M
VSTS icon
71
Vestis
VSTS
$1.87B
$7.39M 0.15%
349,345
+205,045
+142% +$3.52M
ATS icon
72
ATS Corp
ATS
$2.69B
$7.22M 0.14%
167,642
-1,062,863
-86% -$41.2M
STE icon
73
Steris
STE
$22.7B
$7.06M 0.14%
32,133
-92,467
-74% -$19.6M
SLF icon
74
Sun Life Financial
SLF
$45.6B
$6.21M 0.12%
119,805
-113,490
-49% -$5.59M
CVE icon
75
CALL
Cenovus Energy
CVE
$54.5B
$6M 0.12%
+360,000
New +$6.59M
1 2
3
4 5

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Waratah Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Waratah Capital Advisors held 213 positions worth $5.03B, down 28% from $7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $2.44B in Q4 2023, closing 60 positions and reducing 50 holdings. Its most notable exit was Hess, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Waratah Capital Advisors opened a new position in CRH worth $24.5M.

  • Waratah Capital Advisors's largest Q4 2023 buy was CRH: 354,478 shares worth $24.5M.
  • Waratah Capital Advisors added most to Xylem in Q4 2023, an estimated $27.6M increase.
  • Waratah Capital Advisors's biggest Q4 2023 reduction was Teck Resources, cutting an estimated $70.7M.
  • Waratah Capital Advisors fully exited Hess in Q4 2023, selling an estimated $31.4M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $5.03B portfolio in Q4 2023.
  • Waratah Capital Advisors opened 58 new positions and closed 60 in Q4 2023.
  • Waratah Capital Advisors's portfolio value fell 28% quarter-over-quarter to $5.03B.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.