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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
+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
TECK icon
101
CALL
Teck Resources
TECK
$32.4B
$2.92M 0.04%
+50,000
New +$2.07M
FIVE icon
102
Five Below
FIVE
$12.8B
$2.91M 0.04%
18,109
+16,298
+900% +$2.98M
WFG icon
103
CALL
West Fraser Timber
WFG
$5.47B
$2.91M 0.04%
+40,000
New +$3.15M
BNS icon
104
Scotiabank
BNS
$108B
$2.9M 0.04%
+64,762
New +$3.1M
VSTS icon
105
Vestis
VSTS
$1.83B
$2.78M 0.04%
+144,300
New +$2.79M
HUM icon
106
Humana
HUM
$44.1B
$2.78M 0.04%
+5,711
New +$2.68M
TT icon
107
Trane Technologies
TT
$105B
$2.77M 0.04%
13,676
-1,088
-7% -$218K
A icon
108
Agilent Technologies
A
$39.9B
$2.66M 0.04%
+23,822
New +$2.85M
PCG icon
109
PG&E
PCG
$37.4B
$2.53M 0.04%
156,843
+55,243
+54% +$949K
CSX icon
110
CSX Corp
CSX
$93.9B
$2.51M 0.04%
81,673
-293,049
-78% -$9.28M
NTR icon
111
CALL
Nutrien
NTR
$32B
$2.47M 0.04%
+40,000
New +$2.53M
NVR icon
112
NVR
NVR
$16.9B
$2.37M 0.03%
398
-65
-14% -$404K
IYR icon
113
PUT
iShares US Real Estate ETF
IYR
$4.63B
$2.31M 0.03%
+29,500
New +$2.51M
SYK icon
114
Stryker
SYK
$129B
$2.27M 0.03%
+8,301
New +$2.38M
HLT icon
115
Hilton Worldwide
HLT
$72.5B
$2.15M 0.03%
14,298
-33,361
-70% -$5.04M
FLNC icon
116
Fluence Energy
FLNC
$1.75B
$2.1M 0.03%
+91,298
New +$2.35M
SVV icon
117
Savers
SVV
$1.68B
$2.08M 0.03%
+111,299
New +$2.57M
SCI icon
118
Service Corp International
SCI
$11.6B
$2.01M 0.03%
35,125
-96,831
-73% -$6.12M
SPGI icon
119
S&P Global
SPGI
$119B
$1.99M 0.03%
5,449
-1,173
-18% -$461K
GDX icon
120
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$1.95M 0.03%
+72,500
New +$2.14M
MCW
121
DELISTED
Mister Car Wash
MCW
$1.89M 0.03%
342,129
+143,518
+72% +$1.1M
PLD icon
122
Prologis
PLD
$130B
$1.84M 0.03%
16,356
-1,278
-7% -$156K
NVST icon
123
Envista
NVST
$4.46B
$1.81M 0.03%
+64,982
New +$2.1M
FND icon
124
Floor & Decor
FND
$6.39B
$1.76M 0.03%
19,480
+8,348
+75% +$850K
TAC icon
125
CALL
TransAlta
TAC
$3.95B
$1.74M 0.02%
+200,000
New +$1.94M
3 4
5
6 7

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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.