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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
CRWD icon
126
CrowdStrike
CRWD
$211B
$1.79M 0.03%
43,348
+2,260
+6% +$103K
ELS icon
127
Equity Lifestyle Properties
ELS
$12.5B
$1.74M 0.03%
27,667
-105,272
-79% -$7.57M
ALB icon
128
Albemarle
ALB
$14.8B
$1.7M 0.03%
6,443
+1,751
+37% +$445K
ENPH icon
129
Enphase Energy
ENPH
$5.24B
$1.67M 0.03%
6,017
-14,008
-70% -$3.78M
AMZN icon
130
Amazon
AMZN
$2.94T
$1.62M 0.02%
+14,309
New +$1.81M
UNP icon
131
Union Pacific
UNP
$176B
$1.58M 0.02%
8,120
+324
+4% +$71.7K
STKL
132
DELISTED
SunOpta
STKL
$1.56M 0.02%
171,345
-5,498
-3% -$52.1K
AVTR icon
133
Avantor
AVTR
$8.92B
$1.53M 0.02%
77,833
-398,238
-84% -$10.7M
D icon
134
Dominion Energy
D
$58.8B
$1.49M 0.02%
21,585
+7,523
+53% +$607K
NEE icon
135
NextEra Energy
NEE
$176B
$1.43M 0.02%
18,244
-3,856
-17% -$327K
JPM icon
136
JPMorgan Chase
JPM
$947B
$1.37M 0.02%
13,089
+8,554
+189% +$982K
DPZ icon
137
Domino's
DPZ
$11.9B
$1.36M 0.02%
4,398
-2,989
-40% -$1.13M
NKE icon
138
Nike
NKE
$62.3B
$1.29M 0.02%
15,555
+845
+6% +$91K
FIVE icon
139
Five Below
FIVE
$12.8B
$1.26M 0.02%
9,150
+3,879
+74% +$509K
TREX icon
140
Trex
TREX
$4.93B
$1.25M 0.02%
28,413
-288,364
-91% -$15.4M
STAG icon
141
STAG Industrial
STAG
$7.1B
$1.23M 0.02%
43,311
-148,709
-77% -$4.69M
MLM icon
142
Martin Marietta Materials
MLM
$32.3B
$1.18M 0.02%
3,647
-12,170
-77% -$4.12M
DG icon
143
Dollar General
DG
$28.1B
$1.15M 0.02%
4,794
-7,982
-62% -$1.97M
PKG icon
144
Packaging Corp of America
PKG
$22.5B
$1.14M 0.02%
+10,165
New +$1.38M
VLO icon
145
Valero Energy
VLO
$87.3B
$1.14M 0.02%
10,652
+652
+7% +$71.7K
LFG
146
DELISTED
Archaea Energy Inc.
LFG
$1.1M 0.02%
60,892
+35,168
+137% +$619K
INVH icon
147
Invitation Homes
INVH
$18B
$1.08M 0.02%
31,879
+2,640
+9% +$97.9K
WEC icon
148
WEC Energy
WEC
$35.2B
$1.01M 0.02%
11,327
+166
+1% +$17K
GRP.U
149
DELISTED
Granite Real Estate Investment Trust
GRP.U
$934K 0.01%
19,360
-79,134
-80% -$4.62M
COOK icon
150
Traeger
COOK
$165M
$926K 0.01%
6,570
-19,161
-74% -$3.24M
4 5
6
7 8

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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.