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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
FIS icon
76
CALL
Fidelity National Information Services
FIS
$22.1B
$9.45M 0.14%
+125,000
New +$11.6M
OXY icon
77
Occidental Petroleum
OXY
$53.5B
$9.37M 0.14%
+152,509
New +$9.76M
CIGI icon
78
Colliers International
CIGI
$5.17B
$9.33M 0.14%
101,800
-181,908
-64% -$21.2M
NTR icon
79
Nutrien
NTR
$32.1B
$9.22M 0.14%
110,536
-12,607
-10% -$1.08M
CVE icon
80
CALL
Cenovus Energy
CVE
$51.1B
$9.21M 0.14%
600,000
-900,000
-60% -$16M
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$8.97M 0.14%
17,692
-9,031
-34% -$5.05M
CMG icon
82
Chipotle Mexican Grill
CMG
$43.7B
$8.95M 0.14%
297,800
-1,329,300
-82% -$41.2M
PRKS icon
83
CALL
United Parks & Resorts
PRKS
$2.17B
$8.89M 0.14%
+195,300
New +$9.72M
IQV icon
84
IQVIA
IQV
$38.9B
$8.87M 0.13%
48,949
+28,261
+137% +$6.19M
TD icon
85
Toronto Dominion Bank
TD
$200B
$8.61M 0.13%
+140,397
New +$9.09M
AMZN icon
86
CALL
Amazon
AMZN
$2.94T
$8.47M 0.13%
75,000
-25,000
-25% -$3.16M
STE icon
87
Steris
STE
$22.7B
$7.83M 0.12%
47,070
-48,777
-51% -$9.93M
MCW
88
DELISTED
Mister Car Wash
MCW
$7.82M 0.12%
911,373
-150,591
-14% -$1.62M
TCN
89
DELISTED
Tricon Residential Inc.
TCN
$7.73M 0.12%
893,226
+416,903
+88% +$4.4M
META icon
90
CALL
Meta Platforms (Facebook)
META
$1.5T
$7.56M 0.12%
+55,700
New +$9.03M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.43T
$7.44M 0.11%
77,797
-57,703
-43% -$6.4M
SPGI icon
92
S&P Global
SPGI
$121B
$7.43M 0.11%
24,330
-57
-0.2% -$20.4K
AEM icon
93
Agnico Eagle Mines
AEM
$83.8B
$7.16M 0.11%
169,581
-280,945
-62% -$12M
BMO icon
94
Bank of Montreal
BMO
$127B
$5.59M 0.09%
+63,781
New +$6.17M
GNRC icon
95
Generac Holdings
GNRC
$12.8B
$5.24M 0.08%
29,385
+3,583
+14% +$821K
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$20B
$5.22M 0.08%
42,114
+29,141
+225% +$2.83M
AMT icon
97
American Tower
AMT
$78.3B
$5.14M 0.08%
23,932
-10,760
-31% -$2.76M
ARIS
98
DELISTED
Aris Water Solutions
ARIS
$5.11M 0.08%
400,654
+196,661
+96% +$3.36M
MA icon
99
Mastercard
MA
$500B
$4.94M 0.08%
+17,387
New +$5.76M
XEL icon
100
Xcel Energy
XEL
$48.2B
$4.77M 0.07%
74,545
+23,420
+46% +$1.7M
2 3
4
5 6

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PCMI
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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.