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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
+11.49%
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
$2.97B
AUM Growth
-$2.69B
Cap. Flow
-$2.97B
Cap. Flow %
-99.84%
Top 10 Hldgs %
48.01%
Holding
247
New
64
Increased
36
Reduced
38
Closed
96

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$46.8M
2
B
Barrick Mining
B
+$36.5M
3
AMZN icon
Amazon
AMZN
+$33M
4
AGI icon
Alamos Gold
AGI
+$32.7M
5
EXK
Endeavour Silver
EXK
+$31.7M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$49.7M
2
CGAU
Centerra Gold
CGAU
+$40.7M
3
EQX icon
Equinox Gold
EQX
+$39.6M
4
TDY icon
Teledyne Technologies
TDY
+$32.7M
5
TT icon
Trane Technologies
TT
+$29.1M

Sector Composition

Rank Sector Weight
1 Materials 14.72%
2 Industrials 8.33%
3 Consumer Discretionary 7.68%
4 Financials 4.26%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.5B
$26.2M 0.88%
237,000
+92,604
+64% +$10.3M
APH icon
27
Amphenol
APH
$208B
$24.8M 0.84%
183,546
+112,612
+159% +$15.1M
GIL icon
28
Gildan
GIL
$10.3B
$24.2M 0.81%
387,109
+308,622
+393% +$18.3M
DOO
29
Bombardier Recreational Products
DOO
$4.65B
$23.6M 0.79%
332,953
+187,625
+129% +$12.8M
FND icon
30
Floor & Decor
FND
$6.42B
$21.7M 0.73%
355,818
-216,983
-38% -$14.1M
USO icon
31
PUT
United States Oil Fund
USO
$1.83B
$21.4M 0.72%
+310,000
New +$21.9M
CW icon
32
Curtiss-Wright
CW
$27.9B
$21.3M 0.72%
38,688
+27,830
+256% +$15.5M
MTN icon
33
Vail Resorts
MTN
$5.29B
$20.8M 0.7%
156,622
-71,766
-31% -$10.6M
AR icon
34
Antero Resources
AR
$10.9B
$20.3M 0.68%
+590,000
New +$20M
CP icon
35
Canadian Pacific Kansas City
CP
$79.1B
$19.9M 0.67%
270,599
+161,780
+149% +$11.9M
RY icon
36
Royal Bank of Canada
RY
$292B
$18.9M 0.64%
111,008
+3,420
+3% +$525K
WCC
37
WESCO International
WCC
$18B
$18.8M 0.63%
+77,040
New +$18.9M
AMLP icon
38
CALL
Alerian MLP ETF
AMLP
$12.9B
$18.8M 0.63%
+400,000
New +$18.7M
CNI icon
39
Canadian National Railway
CNI
$75.9B
$18.2M 0.61%
+184,374
New +$17.7M
CM icon
40
Canadian Imperial Bank of Commerce
CM
$109B
$18.2M 0.61%
200,809
+89,000
+80% +$7.64M
SN icon
41
SharkNinja
SN
$23.1B
$17.5M 0.59%
156,016
-150,117
-49% -$14.8M
SLV icon
42
CALL
iShares Silver Trust
SLV
$28.7B
$17M 0.57%
264,200
-778,300
-75% -$39M
CAT icon
43
Caterpillar
CAT
$405B
$16.5M 0.56%
28,811
+3,227
+13% +$1.79M
BROS icon
44
Dutch Bros
BROS
$8.88B
$16.1M 0.54%
+262,741
New +$14.9M
ETHA
45
CALL
iShares Ethereum Trust ETF
ETHA
$5.41B
$15.7M 0.53%
+700,000
New +$18.3M
BAC icon
46
Bank of America
BAC
$443B
$14.9M 0.5%
271,035
+79,354
+41% +$4.19M
SII
47
Sprott
SII
$2.69B
$14.7M 0.49%
150,137
+43,678
+41% +$3.87M
WELL icon
48
Welltower
WELL
$164B
$14.4M 0.49%
77,730
-7,107
-8% -$1.33M
NXE icon
49
NexGen Energy
NXE
$6.42B
$14.1M 0.48%
1,535,236
-1,918,093
-56% -$16.9M
MLM icon
50
Martin Marietta Materials
MLM
$32.9B
$13.9M 0.47%
22,274
-16,407
-42% -$10.2M
1
2
3 4 5

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SI
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ACI
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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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Waratah Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Waratah Capital Advisors held 247 positions worth $2.97B, down 48% from $5.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waratah Capital Advisors withdrew a net $2.97B in Q4 2025, closing 96 positions and reducing 38 holdings. Its most notable exit was Equinox Gold, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 7.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in Boyd Group Services worth $46.5M.

  • Waratah Capital Advisors's largest Q4 2025 buy was Boyd Group Services: 291,886 shares worth $46.5M.
  • Waratah Capital Advisors added most to Barrick Mining in Q4 2025, an estimated $36.5M increase.
  • Waratah Capital Advisors's biggest Q4 2025 reduction was Pan American Silver, cutting an estimated $49.7M.
  • Waratah Capital Advisors fully exited Equinox Gold in Q4 2025, selling an estimated $39.6M.
  • Waratah Capital Advisors's ten largest holdings make up 48% of its $2.97B portfolio in Q4 2025.
  • Waratah Capital Advisors opened 64 new positions and closed 96 in Q4 2025.
  • Waratah Capital Advisors's portfolio value fell 48% quarter-over-quarter to $2.97B.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.