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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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$87.1B
| $260K | ﹤0.01% |
1,833
-30,777
| -94% | -$4.03M |
|
152
Albemarle
ALB
$14B
| $251K | ﹤0.01% |
1,476
-2,422
| -62% | -$483K |
|
153
Sportradar
SRAD
$3.74B
| $247K | ﹤0.01% |
24,701
| – | – |
|
154
Alcoa
AA
$12.6B
| $216K | ﹤0.01% |
+7,440
| New | +$233K |
|
155
BrightView Holdings
BV
$988M
| $178K | ﹤0.01% |
+23,000
| New | +$184K |
|
156
PUT
Apple
AAPL
$4.54T
| – | – |
-109,800
| Closed | -$21.3M |
|
157
ArcBest
ARCB
$3.17B
| – | – |
-12,444
| Closed | -$1.23M |
|
|
158
Brookfield Asset Management
BAM
$84B
| – | – |
-509,934
| Closed | -$16.6M |
|
159
Burlington
BURL
$23.2B
| – | – |
-18,486
| Closed | -$2.91M |
|
160
Chewy
CHWY
$9.84B
| – | – |
-45,147
| Closed | -$1.78M |
|
161
Clean Energy Fuels
CLNE
$414M
| – | – |
-123,423
| Closed | -$612K |
|
162
Traeger
COOK
$189M
| – | – |
-1,486
| Closed | -$316K |
|
163
CRH
CRH
$66.5B
| – | – |
-61,537
| Closed | -$3.43M |
|
164
Dollar General
DG
$28B
| – | – |
-1,709
| Closed | -$290K |
|
165
CALL
Devon Energy
DVN
$48.5B
| – | – |
-180,000
| Closed | -$8.7M |
|
166
Diamondback Energy
FANG
$52.4B
| – | – |
-15,000
| Closed | -$1.97M |
|
167
Liberty Media Series C
FWONK
$24.1B
| – | – |
-25,648
| Closed | -$1.87M |
|
168
Generac Holdings
GNRC
$12.8B
| – | – |
-33,499
| Closed | -$5M |
|
169
PUT
Halliburton
HAL
$26.6B
| – | – |
-430,000
| Closed | -$14.2M |
|
170
PUT
iShares US Home Construction ETF
ITB
$2.34B
| – | – |
-866,800
| Closed | -$74.1M |
|
171
Leslie's
LESL
$12.7M
| – | – |
-26,983
| Closed | -$5.07M |
|
172
Marriott International
MAR
$94.2B
| – | – |
-34,481
| Closed | -$6.33M |
|
173
PUT
Microsoft
MSFT
$3.62T
| – | – |
-6,700
| Closed | -$2.28M |
|
174
Vail Resorts
MTN
$5.39B
| – | – |
-4,053
| Closed | -$1.02M |
|
|
NOVA
175
DELISTED
Sunnova Energy
NOVA
| – | – |
-30,157
| Closed | -$552K |
|
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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.