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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
ENPH icon
126
Enphase Energy
ENPH
$5.24B
$1.73M 0.04%
8,225
-2,914
-26% -$631K
OR icon
127
OR Royalties Inc
OR
$6.03B
$1.67M 0.04%
+105,700
New +$1.42M
JPM icon
128
JPMorgan Chase
JPM
$947B
$1.66M 0.04%
+12,737
New +$1.75M
MTDR icon
129
Matador Resources
MTDR
$6.04B
$1.64M 0.04%
34,427
-40,573
-54% -$2.28M
UNP icon
130
Union Pacific
UNP
$175B
$1.63M 0.04%
8,122
– –
PWR icon
131
Quanta Services
PWR
$100B
$1.59M 0.04%
9,560
+1,967
+26% +$302K
FSLR icon
132
First Solar
FSLR
$26.2B
$1.57M 0.03%
7,230
+3,620
+100% +$661K
DEN
133
DELISTED
Denbury Inc.
DEN
$1.56M 0.03%
17,750
+11,233
+172% +$944K
WINA icon
134
Winmark
WINA
$1.27B
$1.54M 0.03%
+4,800
New +$1.34M
ARCB icon
135
ArcBest
ARCB
$3.02B
$1.44M 0.03%
+15,619
New +$1.4M
LAMR icon
136
Lamar Advertising Co
LAMR
$16.2B
$1.41M 0.03%
+14,108
New +$1.43M
SSNC icon
137
SS&C Technologies
SSNC
$18.7B
$1.38M 0.03%
+24,485
New +$1.41M
DSGX icon
138
Descartes Systems
DSGX
$6.67B
$1.35M 0.03%
16,715
-15,872
-49% -$1.18M
MA icon
139
Mastercard
MA
$505B
$1.15M 0.03%
3,178
-8,672
-73% -$3.15M
GRP.U
140
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.15M 0.03%
18,634
-18,325
-50% -$1.09M
CSGP icon
141
CoStar Group
CSGP
$12B
$1.14M 0.03%
+16,621
New +$1.23M
LESL icon
142
Leslie's
LESL
$14.2M
$1.13M 0.02%
+5,121
New +$1.33M
TFPM icon
143
Triple Flag Precious Metals
TFPM
$6.63B
$1.03M 0.02%
+69,281
New +$944K
WPM icon
144
Wheaton Precious Metals
WPM
$56.9B
$904K 0.02%
+18,776
New +$821K
CMI icon
145
Cummins
CMI
$88.7B
$889K 0.02%
+3,723
New +$909K
DOO
146
Bombardier Recreational Products
DOO
$4.68B
$858K 0.02%
+10,960
New +$903K
BSX icon
147
Boston Scientific
BSX
$71.4B
$856K 0.02%
17,118
-4,975
-23% -$234K
EDR
148
DELISTED
Endeavor Group Holdings, Inc.
EDR
$725K 0.02%
+30,303
New +$675K
VRN
149
DELISTED
Veren
VRN
$631K 0.01%
89,446
+69,869
+357% +$484K
WSO icon
150
Watsco Inc
WSO
$13.2B
$584K 0.01%
1,836
-3,826
-68% -$1.12M
4 5
6
7 8

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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.