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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
(+33%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
195
New
49
Increased
55
Reduced
45
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$55.3M |
| 2 |
Cenovus Energy
CVE
|
+$49.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.5M |
| 4 |
Imperial Oil
IMO
|
+$24.6M |
| 5 |
Raymond James Financial
RJF
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$47.2M |
| 2 |
Danaher
DHR
|
+$26.8M |
| 3 |
Colliers International
CIGI
|
+$20M |
| 4 |
Brookfield Asset Management
BAM
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
ATS Corp
ATS
$2.04B
| $1.71M | 0.02% |
+40,000
| New | +$1.77M |
|
127
CrowdStrike
CRWD
$208B
| $1.56M | 0.02% |
37,388
-3,312
| -8% | -$129K |
|
128
Union Pacific
UNP
$176B
| $1.51M | 0.02% |
7,409
-674
| -8% | -$147K |
|
129
CMS Energy
CMS
$22.4B
| $1.44M | 0.02% |
27,043
-1,760
| -6% | -$102K |
|
|
BLD
130
DELISTED
TopBuild
BLD
| $1.42M | 0.02% |
+5,625
| New | +$1.55M |
|
131
CALL
NexGen Energy
NXE
$6.85B
| $1.38M | 0.02% |
+230,000
| New | +$1.19M |
|
132
Nike
NKE
$62.5B
| $1.36M | 0.02% |
14,189
-1,294
| -8% | -$133K |
|
133
Quanta Services
PWR
$101B
| $1.35M | 0.02% |
7,242
+2,224
| +44% | +$446K |
|
134
Walt Disney
DIS
$181B
| $1.33M | 0.02% |
16,467
-34,980
| -68% | -$2.99M |
|
135
First Solar
FSLR
$26.6B
| $1.27M | 0.02% |
7,837
-2,068
| -21% | -$386K |
|
136
Home Depot
HD
$348B
| $1.22M | 0.02% |
+4,045
| New | +$1.3M |
|
137
Emcor
EME
$36B
| $1.21M | 0.02% |
+5,757
| New | +$1.2M |
|
138
Eli Lilly
LLY
$1.06T
| $1.02M | 0.01% |
+1,904
| New | +$981K |
|
139
Builders FirstSource
BLDR
$7.81B
| $927K | 0.01% |
+7,443
| New | +$1.03M |
|
140
PUT
NVIDIA
NVDA
$5.33T
| $870K | 0.01% |
+20,000
| New | +$896K |
|
141
Darling Ingredients
DAR
$9.63B
| $869K | 0.01% |
16,645
+2,037
| +14% | +$127K |
|
142
IQVIA
IQV
$38B
| $847K | 0.01% |
4,304
-37,809
| -90% | -$8.21M |
|
143
Avery Dennison
AVY
$13.1B
| $709K | 0.01% |
3,883
-8,146
| -68% | -$1.48M |
|
144
NRG Energy
NRG
$25.5B
| $578K | 0.01% |
+14,993
| New | +$567K |
|
145
Koppers
KOP
$1B
| $523K | 0.01% |
+13,225
| New | +$500K |
|
146
Itron
ITRI
$4.52B
| $511K | 0.01% |
+8,442
| New | +$579K |
|
147
Shoals Technologies Group
SHLS
$1.44B
| $456K | 0.01% |
+24,968
| New | +$556K |
|
148
Idexx Laboratories
IDXX
$46.2B
| $329K | ﹤0.01% |
752
-18,867
| -96% | -$9.41M |
|
149
Stem
STEM
$51.5M
| $304K | ﹤0.01% |
+3,585
| New | +$409K |
|
150
Mastercard
MA
$503B
| $303K | ﹤0.01% |
766
| – | – |
|
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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.