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
+12.06%
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
$2.63B
AUM Growth
-$345M
Cap. Flow
-$459M
Cap. Flow %
-17.49%
Top 10 Hldgs %
57.48%
Holding
205
New
54
Increased
28
Reduced
42
Closed
78

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$79.6M
2
SU icon
Suncor Energy
SU
+$27.8M
3
SPXC icon
SPX Corp
SPXC
+$25.8M
4
NVT icon
nVent Electric
NVT
+$24.4M
5
CVE icon
Cenovus Energy
CVE
+$22.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$44.5M
2
EXK
Endeavour Silver
EXK
+$35.1M
3
VZLA
Vizsla Silver
VZLA
+$34.7M
4
AMZN icon
Amazon
AMZN
+$33.3M
5
DHR icon
Danaher
DHR
+$32.3M

Sector Composition

Rank Sector Weight
1 Materials 11.77%
2 Industrials 9.09%
3 Technology 5.44%
4 Energy 5.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
26
SharkNinja
SN
$21.6B
$22.7M 0.86%
214,249
+58,233
+37% +$6.81M
LULU icon
27
CALL
lululemon athletica
LULU
$13.2B
$20.7M 0.79%
+135,000
New +$24.2M
TDY icon
28
Teledyne Technologies
TDY
$29B
$20.3M 0.77%
33,574
+13,103
+64% +$8.18M
TD icon
29
Toronto Dominion Bank
TD
$199B
$19.8M 0.76%
212,432
-86,142
-29% -$8.19M
LNG icon
30
Cheniere Energy
LNG
$55.5B
$19.7M 0.75%
+69,319
New +$16M
NXE icon
31
NexGen Energy
NXE
$5.78B
$19.6M 0.75%
1,692,223
+156,987
+10% +$1.87M
EA icon
32
PUT
Electronic Arts
EA
$52.5B
$18.3M 0.7%
+90,000
New +$18.2M
SII
33
Sprott
SII
$2.71B
$18.3M 0.7%
127,893
-22,244
-15% -$2.98M
NI icon
34
NiSource
NI
$21.8B
$17.6M 0.67%
+376,424
New +$17M
AME icon
35
Ametek
AME
$53.9B
$16.5M 0.63%
77,196
+30,425
+65% +$6.76M
BEP icon
36
Brookfield Renewable
BEP
$9.72B
$15.9M 0.61%
+488,000
New +$14.7M
LULU icon
37
lululemon athletica
LULU
$13.2B
$14.9M 0.57%
97,093
+34,827
+56% +$6.24M
FIX icon
38
Comfort Systems
FIX
$60.3B
$14.8M 0.56%
10,729
-19,432
-64% -$24.7M
FNV icon
39
Franco-Nevada
FNV
$38.6B
$13.8M 0.53%
56,029
+256
+0.5% +$63.3K
DOO
40
Bombardier Recreational Products
DOO
$4.39B
$13.7M 0.52%
191,290
-141,663
-43% -$10.4M
RY icon
41
Royal Bank of Canada
RY
$292B
$13.5M 0.51%
83,144
-27,864
-25% -$4.66M
SXT icon
42
Sensient Technologies
SXT
$4.67B
$13M 0.5%
150,732
+4,421
+3% +$414K
IBIT icon
43
CALL
iShares Bitcoin Trust
IBIT
$47.9B
$11.5M 0.44%
300,000
+214,900
+253% +$9.3M
FXI icon
44
CALL
iShares China Large-Cap ETF
FXI
$4.36B
$10.8M 0.41%
+300,000
New +$11.4M
MOD icon
45
Modine Manufacturing
MOD
$12.1B
$10.7M 0.41%
+49,422
New +$9.3M
AMAT icon
46
Applied Materials
AMAT
$417B
$10.5M 0.4%
+30,664
New +$10.3M
XLE icon
47
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$10.4M 0.4%
+170,000
New +$9.12M
RRX icon
48
Regal Rexnord
RRX
$13.7B
$10.3M 0.39%
55,144
+52,579
+2,050% +$9.77M
AS icon
49
Amer Sports
AS
$21.1B
$10.3M 0.39%
+312,511
New +$11.4M
PWR icon
50
Quanta Services
PWR
$94.9B
$10.1M 0.38%
18,349
-6,497
-26% -$3.35M
1
2
3 4 5

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
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 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

Waratah Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Waratah Capital Advisors held 205 positions worth $2.63B, down 12% from $2.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Waratah Capital Advisors withdrew a net $459M in Q1 2026, closing 78 positions and reducing 42 holdings. Its most notable exit was Barrick Mining, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Waratah Capital Advisors opened a new position in Suncor Energy worth $33.3M.

  • Waratah Capital Advisors's largest Q1 2026 buy was Suncor Energy: 503,049 shares worth $33.3M.
  • Waratah Capital Advisors added most to Descartes Systems in Q1 2026, an estimated $79.6M increase.
  • Waratah Capital Advisors's biggest Q1 2026 reduction was Centerra Gold, cutting an estimated $26.7M.
  • Waratah Capital Advisors fully exited Barrick Mining in Q1 2026, selling an estimated $44.5M.
  • Waratah Capital Advisors's ten largest holdings make up 57% of its $2.63B portfolio in Q1 2026.
  • Waratah Capital Advisors opened 54 new positions and closed 78 in Q1 2026.
  • Waratah Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.63B.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.