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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
+4.31%
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
$3.72B
AUM Growth
+$742M
(+25%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
237
New
91
Increased
29
Reduced
46
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$53.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$50.5M |
| 3 |
CGAU
Centerra Gold
CGAU
|
+$30.1M |
| 4 |
Quanta Services
PWR
|
+$22.8M |
| 5 |
Johnson Controls International
JCI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransAlta
TAC
|
+$53.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$42.9M |
| 3 |
Royal Gold
RGLD
|
+$38.7M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.5M |
| 5 |
Agnico Eagle Mines
AEM
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.33% |
| 2 | Materials | 6.77% |
| 3 | Energy | 5.39% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Valero Energy
VLO
$85.9B
| – | – |
-100,000
| Closed | -$12.3M |
|
227
PUT
Vertiv
VRT
$105B
| – | – |
-83,500
| Closed | -$9.49M |
|
228
Wabtec
WAB
$49.3B
| – | – |
-63,744
| Closed | -$12.1M |
|
229
CALL
Wynn Resorts
WYNN
$10.6B
| – | – |
-330,000
| Closed | -$28.4M |
|
230
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-720,000
| Closed | -$30.8M |
|
231
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-500,000
| Closed | -$24.2M |
|
232
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-19,400
| Closed | -$734K |
|
233
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-231,000
| Closed | -$25.9M |
|
|
TBRG
234
DELISTED
TruBridge
TBRG
| – | – |
-42,050
| Closed | -$829K |
|
|
CNL
235
Collective Mining Ltd
CNL
$1.31B
| – | – |
-32,354
| Closed | -$135K |
|
|
CEP
236
DELISTED
Cantor Equity Partners
CEP
| – | – |
-23,000
| Closed | -$239K |
|
|
ECG
237
Everus Construction Group
ECG
$6.99B
| – | – |
-178,792
| Closed | -$11.8M |
|
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Waratah Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Waratah Capital Advisors held 237 positions worth $3.72B, up 25% from $2.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Waratah Capital Advisors deployed $666M of net new capital in Q1 2025, opening 91 new positions and adding to 29 existing holdings. Its largest new stake was Idexx Laboratories: 123,393 shares worth $51.8M.
By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 11% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was TransAlta, an estimated $53.2M trimmed.
- Waratah Capital Advisors's largest Q1 2025 buy was Idexx Laboratories: 123,393 shares worth $51.8M.
- Waratah Capital Advisors added most to Franco-Nevada in Q1 2025, an estimated $14.5M increase.
- Waratah Capital Advisors's biggest Q1 2025 reduction was TransAlta, cutting an estimated $53.2M.
- Waratah Capital Advisors fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $42.9M.
- Waratah Capital Advisors's ten largest holdings make up 52% of its $3.72B portfolio in Q1 2025.
- Waratah Capital Advisors opened 91 new positions and closed 66 in Q1 2025.
- Waratah Capital Advisors's portfolio value rose 25% quarter-over-quarter to $3.72B.
Based on Waratah Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.