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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
+6.38%
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
$4.54B
AUM Growth
-$1.58B
Cap. Flow
-$1.75B
Cap. Flow %
-38.44%
Top 10 Hldgs %
57.83%
Holding
240
New
56
Increased
54
Reduced
46
Closed
79

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$97.7M
2
ROP icon
Roper Technologies
ROP
+$52.2M
3
PAYC icon
Paycom
PAYC
+$39.7M
4
TECK icon
Teck Resources
TECK
+$34.6M
5
PLD icon
Prologis
PLD
+$31.6M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$80.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M
3
COP icon
ConocoPhillips
COP
+$23.6M
4
TMUS icon
T-Mobile US
TMUS
+$18M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.17%
2 Energy 6.89%
3 Technology 5.35%
4 Real Estate 4.71%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
76
WESCO International
WCC
$18.1B
$8.63M 0.19%
+55,828
New +$8.36M
OTEX icon
77
Open Text
OTEX
$6.23B
$7.83M 0.17%
203,086
+71,151
+54% +$2.46M
AMZN icon
78
Amazon
AMZN
$2.94T
$7.14M 0.16%
69,160
-81,243
-54% -$7.85M
ADBE icon
79
Adobe
ADBE
$103B
$6.97M 0.15%
+18,084
New +$6.43M
AAPL icon
80
Apple
AAPL
$4.56T
$6.88M 0.15%
+41,749
New +$6.16M
AVY icon
81
Avery Dennison
AVY
$13.2B
$6.74M 0.15%
+37,692
New +$6.85M
T icon
82
AT&T
T
$162B
$6.53M 0.14%
339,006
+273,600
+418% +$5.23M
XEL icon
83
Xcel Energy
XEL
$48.1B
$6.31M 0.14%
93,533
-8,945
-9% -$604K
ELS icon
84
Equity Lifestyle Properties
ELS
$12.5B
$6.09M 0.13%
90,755
+40,211
+80% +$2.73M
BMO icon
85
Bank of Montreal
BMO
$127B
$6.05M 0.13%
+67,874
New +$6.44M
COST icon
86
Costco
COST
$421B
$5.71M 0.13%
+11,487
New +$5.63M
CHTR icon
87
Charter Communications
CHTR
$18.8B
$5.61M 0.12%
15,695
-2,623
-14% -$980K
CRL icon
88
Charles River Laboratories
CRL
$12.8B
$5.31M 0.12%
26,287
+16,741
+175% +$3.79M
CP icon
89
PUT
Canadian Pacific Kansas City
CP
$79.3B
$5M 0.11%
+65,000
New +$5.02M
SPGI icon
90
S&P Global
SPGI
$119B
$4.9M 0.11%
14,212
-9,431
-40% -$3.32M
TT icon
91
Trane Technologies
TT
$105B
$4.57M 0.1%
24,820
+5,687
+30% +$1.03M
AMT icon
92
American Tower
AMT
$79.8B
$4.38M 0.1%
+21,440
New +$4.5M
DVN icon
93
CALL
Devon Energy
DVN
$49.7B
$4.05M 0.09%
+80,000
New +$4.55M
OUT icon
94
Outfront Media
OUT
$5.48B
$3.65M 0.08%
+228,514
New +$4M
ARRY icon
95
Array Technologies
ARRY
$808M
$3.64M 0.08%
+166,316
New +$3.4M
CSX icon
96
CSX Corp
CSX
$93.9B
$3.61M 0.08%
120,474
-343,901
-74% -$10.6M
MCW
97
DELISTED
Mister Car Wash
MCW
$3.38M 0.07%
392,519
-403,812
-51% -$3.79M
CHRD icon
98
Chord Energy
CHRD
$7.46B
$3.37M 0.07%
25,000
+10,000
+67% +$1.36M
STE icon
99
Steris
STE
$22.6B
$3.31M 0.07%
17,286
+3,429
+25% +$663K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.38T
$3.1M 0.07%
29,860
-109,795
-79% -$10.5M
2 3
4
5 6

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Waratah Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Waratah Capital Advisors held 240 positions worth $4.54B, down 26% from $6.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waratah Capital Advisors withdrew a net $1.75B in Q1 2023, closing 79 positions and reducing 46 holdings. Its most notable exit was Cenovus Energy, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 4% a quarter earlier, followed by Energy and Technology.

Against the trend, Waratah Capital Advisors opened a new position in United Parks & Resorts worth $98.1M.

  • Waratah Capital Advisors's largest Q1 2023 buy was United Parks & Resorts: 1,599,581 shares worth $98.1M.
  • Waratah Capital Advisors added most to Roper Technologies in Q1 2023, an estimated $52.2M increase.
  • Waratah Capital Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $28.5M.
  • Waratah Capital Advisors fully exited Cenovus Energy in Q1 2023, selling an estimated $80.2M.
  • Waratah Capital Advisors's ten largest holdings make up 58% of its $4.54B portfolio in Q1 2023.
  • Waratah Capital Advisors opened 56 new positions and closed 79 in Q1 2023.
  • Waratah Capital Advisors's portfolio value fell 26% quarter-over-quarter to $4.54B.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.