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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
B
101
Barrick Mining
B
$69.6B
$4.71M 0.07%
303,635
-117,110
-28% -$1.85M
PLNT icon
102
Planet Fitness
PLNT
$4.16B
$4.42M 0.07%
76,662
-281,464
-79% -$20.3M
CSX icon
103
CSX Corp
CSX
$94B
$4.41M 0.07%
165,563
-168,405
-50% -$5.23M
QSR icon
104
Restaurant Brands International
QSR
$25.4B
$4.26M 0.06%
+80,059
New +$4.52M
SSNC icon
105
SS&C Technologies
SSNC
$18.7B
$3.98M 0.06%
83,434
+54,381
+187% +$3.13M
CHDN icon
106
Churchill Downs
CHDN
$6.11B
$3.64M 0.06%
+39,544
New +$4.03M
CHE icon
107
Chemed
CHE
$7.16B
$3.37M 0.05%
7,728
-642
-8% -$309K
SIX
108
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$3.17M 0.05%
+179,000
New +$4.04M
JKHY icon
109
Jack Henry & Associates
JKHY
$11.1B
$3.04M 0.05%
+16,688
New +$3.27M
SUI icon
110
CALL
Sun Communities
SUI
$14.7B
$3.02M 0.05%
+22,300
New +$3.53M
TT icon
111
Trane Technologies
TT
$106B
$2.81M 0.04%
19,370
+2,172
+13% +$325K
LAMR icon
112
Lamar Advertising Co
LAMR
$16.3B
$2.78M 0.04%
33,680
-146,235
-81% -$13.9M
AQUA
113
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.69M 0.04%
81,435
-80,583
-50% -$2.93M
FUN icon
114
CALL
Cedar Fair
FUN
$1.59B
$2.51M 0.04%
+60,900
New +$2.59M
CRL icon
115
Charles River Laboratories
CRL
$12.5B
$2.38M 0.04%
12,067
+9,518
+373% +$2.05M
BIO icon
116
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.3M 0.04%
5,524
+320
+6% +$160K
TAC icon
117
TransAlta
TAC
$3.96B
$2.14M 0.03%
241,832
+122,542
+103% +$1.26M
STEM icon
118
Stem
STEM
$51.5M
$2.08M 0.03%
7,779
-5,021
-39% -$1.28M
HLT icon
119
Hilton Worldwide
HLT
$72.6B
$2.01M 0.03%
16,682
-57,137
-77% -$7.22M
XYL icon
120
Xylem
XYL
$28.2B
$2M 0.03%
22,915
-30,506
-57% -$2.77M
NVR icon
121
NVR
NVR
$16.9B
$1.98M 0.03%
496
-8,334
-94% -$35.5M
SYK icon
122
Stryker
SYK
$129B
$1.96M 0.03%
9,694
+1,963
+25% +$413K
RCM
123
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.95M 0.03%
105,292
+32,560
+45% +$742K
AA icon
124
Alcoa
AA
$12.6B
$1.95M 0.03%
+57,849
New +$2.7M
FWONK icon
125
Liberty Media Series C
FWONK
$24.6B
$1.8M 0.03%
31,892
-63,208
-66% -$3.91M
3 4
5
6 7

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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.