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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
ATR icon
76
AptarGroup
ATR
$8.69B
$7.61M 0.11%
+60,878
New +$7.47M
DHR icon
77
Danaher
DHR
$140B
$7.4M 0.11%
33,626
-120,125
-78% -$26.8M
ETN icon
78
Eaton
ETN
$174B
$7.34M 0.1%
34,410
-43,660
-56% -$9.41M
RCI icon
79
Rogers Communications
RCI
$18.3B
$7.19M 0.1%
187,108
-52,968
-22% -$2.22M
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$6.83M 0.1%
13,492
+9,829
+268% +$5.24M
ELS icon
81
Equity Lifestyle Properties
ELS
$12.6B
$6.71M 0.1%
105,332
+78,334
+290% +$5.29M
MCD icon
82
McDonald's
MCD
$195B
$6.35M 0.09%
24,089
+8,243
+52% +$2.35M
EOG icon
83
EOG Resources
EOG
$71.5B
$5.95M 0.09%
46,914
-28,086
-37% -$3.57M
DXCM icon
84
DexCom
DXCM
$31.2B
$5.82M 0.08%
62,407
-25,709
-29% -$2.9M
SITE icon
85
SiteOne Landscape Supply
SITE
$4.45B
$5.77M 0.08%
35,276
-450
-1% -$73.5K
LNG icon
86
Cheniere Energy
LNG
$53.4B
$5.74M 0.08%
34,601
+15,146
+78% +$2.44M
IRM icon
87
Iron Mountain
IRM
$37.8B
$5.55M 0.08%
+93,286
New +$5.7M
CHE icon
88
Chemed
CHE
$7.14B
$4.51M 0.06%
8,681
+1,863
+27% +$969K
CARR icon
89
Carrier Global
CARR
$53.9B
$4.42M 0.06%
80,138
-97,119
-55% -$5.34M
PG icon
90
Procter & Gamble
PG
$342B
$4.42M 0.06%
30,327
-30,700
-50% -$4.69M
FUN icon
91
CALL
Cedar Fair
FUN
$1.92B
$4.35M 0.06%
117,500
– –
XYL icon
92
Xylem
XYL
$28.5B
$3.91M 0.06%
+42,905
New +$4.43M
XPO icon
93
CALL
XPO
XPO
$23.4B
$3.73M 0.05%
50,000
-70,000
-58% -$4.83M
XPO icon
94
XPO
XPO
$23.4B
$3.73M 0.05%
+50,000
New +$3.45M
LAMR icon
95
Lamar Advertising Co
LAMR
$16.1B
$3.7M 0.05%
44,351
+20,451
+86% +$1.88M
PNR icon
96
Pentair
PNR
$11B
$3.6M 0.05%
55,600
+11,152
+25% +$751K
TREX icon
97
Trex
TREX
$5.15B
$3.58M 0.05%
58,125
-17,749
-23% -$1.22M
ARRY icon
98
Array Technologies
ARRY
$868M
$3.35M 0.05%
150,769
+71,238
+90% +$1.55M
DPZ icon
99
Domino's
DPZ
$12.1B
$3.22M 0.05%
+8,503
New +$3.27M
O icon
100
Realty Income
O
$58.5B
$3.19M 0.05%
+63,908
New +$3.67M
2 3
4
5 6

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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.