We are live on ! Find out more
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
WEC icon
151
WEC Energy
WEC
$35.2B
$584K 0.01%
6,156
– –
HCA icon
152
HCA Healthcare
HCA
$88.4B
$575K 0.01%
+2,182
New +$554K
SHW icon
153
Sherwin-Williams
SHW
$88.6B
$575K 0.01%
+2,557
New +$585K
GDX icon
154
CALL
VanEck Gold Miners ETF
GDX
$25.3B
$443K 0.01%
13,700
-1,736,200
-99% -$52.5M
SILV
155
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$350K 0.01%
49,205
+28,480
+137% +$174K
COOK icon
156
Traeger
COOK
$157M
$305K 0.01%
1,486
-603
-29% -$108K
SRAD icon
157
Sportradar
SRAD
$3.75B
$287K 0.01%
+24,701
New +$287K
ALB icon
158
Albemarle
ALB
$15.2B
$286K 0.01%
1,292
-4,686
-78% -$1.15M
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.2B
$220K ﹤0.01%
1,290
-314
-20% -$52.6K
STKL
160
DELISTED
SunOpta
STKL
$121K ﹤0.01%
15,672
-38,327
-71% -$307K
AAPL icon
161
PUT
Apple
AAPL
$4.52T
– –
-340,000
Closed -$44.2M
ALGN icon
162
Align Technology
ALGN
$12.3B
– –
-5,925
Closed -$1.25M
AMD icon
163
Advanced Micro Devices
AMD
$797B
– –
-19,383
Closed -$1.26M
AME icon
164
Ametek
AME
$57.5B
– –
-4,243
Closed -$593K
ARIS
165
DELISTED
Aris Water Solutions
ARIS
– –
-264,920
Closed -$3.82M
AVTR icon
166
Avantor
AVTR
$8.91B
– –
-65,123
Closed -$1.37M
BBU
167
DELISTED
Brookfield Business Partners
BBU
– –
-49,969
Closed -$845K
BILL icon
168
BILL Holdings
BILL
$4.7B
– –
-12,128
Closed -$1.32M
BURL icon
169
Burlington
BURL
$23.2B
– –
-21,910
Closed -$4.44M
CB icon
170
Chubb
CB
$136B
– –
-13,575
Closed -$2.99M
CF icon
171
CF Industries
CF
$17.6B
– –
-6,517
Closed -$555K
CHWY icon
172
Chewy
CHWY
$9.67B
– –
-187,856
Closed -$6.97M
CI icon
173
CALL
Cigna
CI
$72.1B
– –
-13,200
Closed -$4.37M
CI icon
174
Cigna
CI
$72.1B
– –
-8,974
Closed -$2.97M
CLF icon
175
Cleveland-Cliffs
CLF
$7.1B
– –
-159,672
Closed -$2.57M
5 6
7
8 9

Similar funds

WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.