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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
+17%
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
$3.76B
AUM Growth
+$38.6M
Cap. Flow
-$289M
Cap. Flow %
-7.68%
Top 10 Hldgs %
55.57%
Holding
231
New
60
Increased
38
Reduced
56
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.1M
2
FND icon
Floor & Decor
FND
+$32.3M
3
MSFT icon
Microsoft
MSFT
+$28.5M
4
PG icon
Procter & Gamble
PG
+$23.3M
5
LNG icon
Cheniere Energy
LNG
+$23.2M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$45.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$38.7M
3
CARR icon
Carrier Global
CARR
+$32.3M
4
TDY icon
Teledyne Technologies
TDY
+$30.2M
5
PH icon
Parker-Hannifin
PH
+$26.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Materials 7.24%
3 Energy 5.63%
4 Consumer Discretionary 4.54%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$25.6M 0.68%
129,394
+102,451
+380% +$19.9M
GDX icon
27
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$25.2M 0.67%
485,000
-2,015,000
-81% -$100M
NXE icon
28
NexGen Energy
NXE
$6.06B
$24.6M 0.65%
3,539,978
-223,281
-6% -$1.26M
PG icon
29
Procter & Gamble
PG
$336B
$24.2M 0.64%
152,100
+142,538
+1,491% +$23.3M
MLM icon
30
Martin Marietta Materials
MLM
$31.5B
$24.2M 0.64%
44,017
+14,700
+50% +$7.77M
FIX icon
31
Comfort Systems
FIX
$60.9B
$23.7M 0.63%
44,203
+39,871
+920% +$17.4M
CP icon
32
Canadian Pacific Kansas City
CP
$78.1B
$23.4M 0.62%
295,149
+173,390
+142% +$13.3M
JCI icon
33
Johnson Controls International
JCI
$88.8B
$23.3M 0.62%
220,588
-51,639
-19% -$4.75M
EXE
34
Expand Energy Corp
EXE
$21.8B
$21.2M 0.56%
181,496
-11,504
-6% -$1.28M
WELL icon
35
Welltower
WELL
$169B
$20.9M 0.56%
+135,788
New +$20.3M
IMO icon
36
Imperial Oil
IMO
$62.7B
$20.8M 0.55%
262,010
-12,990
-5% -$928K
TLT icon
37
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.3M 0.54%
230,000
-3,173,100
-93% -$277M
BR icon
38
Broadridge
BR
$17.8B
$19.4M 0.52%
79,692
+23,041
+41% +$5.48M
ROP icon
39
Roper Technologies
ROP
$38.8B
$19.3M 0.51%
34,019
+14,340
+73% +$8.1M
SXT icon
40
Sensient Technologies
SXT
$5.26B
$18.4M 0.49%
186,447
+139,302
+295% +$12.5M
PAAS icon
41
Pan American Silver
PAAS
$18.2B
$17.8M 0.47%
628,023
+619,029
+6,883% +$16M
EVR icon
42
Evercore
EVR
$12.4B
$17.7M 0.47%
65,470
-3,358
-5% -$739K
FOXA icon
43
Fox Class A
FOXA
$24.5B
$17.4M 0.46%
311,143
-82,468
-21% -$4.35M
T icon
44
AT&T
T
$159B
$17.4M 0.46%
602,277
+206,317
+52% +$5.69M
XPO icon
45
XPO
XPO
$23.5B
$17.3M 0.46%
137,115
-47,520
-26% -$5.33M
ELS icon
46
Equity Lifestyle Properties
ELS
$12.6B
$17.1M 0.45%
277,027
+173,066
+166% +$11M
WCN
47
Waste Connections
WCN
$42.2B
$16.8M 0.45%
89,983
-12,425
-12% -$2.39M
CEG icon
48
Constellation Energy
CEG
$93.8B
$16.8M 0.45%
+51,967
New +$13.8M
CAVA icon
49
CAVA Group
CAVA
$7.6B
$16.5M 0.44%
195,445
+76,825
+65% +$6.55M
SN icon
50
SharkNinja
SN
$22.9B
$16.5M 0.44%
166,275
-115,883
-41% -$10M
1
2
3 4 5

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Waratah Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Waratah Capital Advisors held 231 positions worth $3.76B, up 1% from $3.72B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waratah Capital Advisors withdrew a net $289M in Q2 2025, closing 76 positions and reducing 56 holdings. Its most notable exit was Entergy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 8.3% a quarter earlier, followed by Materials and Energy.

Against the trend, Waratah Capital Advisors opened a new position in NVIDIA worth $59.1M.

  • Waratah Capital Advisors's largest Q2 2025 buy was NVIDIA: 374,017 shares worth $59.1M.
  • Waratah Capital Advisors added most to Microsoft in Q2 2025, an estimated $28.5M increase.
  • Waratah Capital Advisors's biggest Q2 2025 reduction was Idexx Laboratories, cutting an estimated $45.8M.
  • Waratah Capital Advisors fully exited Entergy in Q2 2025, selling an estimated $24.1M.
  • Waratah Capital Advisors's ten largest holdings make up 56% of its $3.76B portfolio in Q2 2025.
  • Waratah Capital Advisors opened 60 new positions and closed 76 in Q2 2025.
  • Waratah Capital Advisors's portfolio value rose 1% quarter-over-quarter to $3.76B.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.