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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
Cap. Flow
+$666M
Cap. Flow %
17.9%
Top 10 Hldgs %
52.16%
Holding
237
New
91
Increased
29
Reduced
46
Closed
66

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$53.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$50.5M
3
CGAU
Centerra Gold
CGAU
+$30.1M
4
PWR icon
Quanta Services
PWR
+$22.8M
5
JCI icon
Johnson Controls International
JCI
+$22.4M

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$53.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
3
RGLD icon
Royal Gold
RGLD
+$38.7M
4
MLM icon
Martin Marietta Materials
MLM
+$38.5M
5
AEM icon
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
AGI icon
51
Alamos Gold
AGI
$13.1B
$14.5M 0.39%
543,854
-72,516
-12% -$1.64M
SHW icon
52
Sherwin-Williams
SHW
$89.7B
$14.3M 0.39%
41,012
-12,898
-24% -$4.53M
CMG icon
53
Chipotle Mexican Grill
CMG
$43.7B
$14.1M 0.38%
+281,432
New +$15.3M
MLM icon
54
Martin Marietta Materials
MLM
$33.2B
$14M 0.38%
29,317
-75,835
-72% -$38.5M
TRP icon
55
TC Energy
TRP
$66.5B
$13.8M 0.37%
292,952
-12,147
-4% -$566K
EVR icon
56
Evercore
EVR
$12.3B
$13.7M 0.37%
+68,828
New +$17.1M
BR icon
57
Broadridge
BR
$18.6B
$13.7M 0.37%
+56,651
New +$13.3M
EWG icon
58
iShares MSCI Germany ETF
EWG
$1.61B
$13.7M 0.37%
+370,130
New +$13.2M
VNOM icon
59
Viper Energy
VNOM
$14.9B
$13.5M 0.36%
300,000
+250,000
+500% +$11.8M
RY icon
60
Royal Bank of Canada
RY
$294B
$13.5M 0.36%
119,992
+421
+0.4% +$49.6K
EQX icon
61
Equinox Gold
EQX
$8.14B
$13.5M 0.36%
1,965,875
-1,856,641
-49% -$11.9M
LAMR icon
62
Lamar Advertising Co
LAMR
$16.1B
$13.3M 0.36%
+116,755
New +$14.2M
BABA icon
63
CALL
Alibaba
BABA
$308B
$13.2M 0.36%
+100,000
New +$11.5M
OVV icon
64
Ovintiv
OVV
$16B
$13.1M 0.35%
305,000
+30,000
+11% +$1.28M
JPM icon
65
JPMorgan Chase
JPM
$955B
$13M 0.35%
53,142
+51,218
+2,662% +$13.1M
WTW icon
66
Willis Towers Watson
WTW
$31.4B
$13M 0.35%
+38,536
New +$12.6M
DRI icon
67
Darden Restaurants
DRI
$23.8B
$12.9M 0.35%
+61,976
New +$12M
WEC icon
68
WEC Energy
WEC
$35.3B
$12.2M 0.33%
+112,011
New +$11.4M
MLM icon
69
CALL
Martin Marietta Materials
MLM
$33.2B
$12M 0.32%
+25,000
New +$12.7M
BURL icon
70
Burlington
BURL
$23.2B
$11.9M 0.32%
+49,743
New +$12.9M
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$11.8M 0.32%
20,421
-47,763
-70% -$30.8M
ROP icon
72
Roper Technologies
ROP
$39B
$11.6M 0.31%
19,679
-45,483
-70% -$25.5M
VST icon
73
Vistra
VST
$47.4B
$11.3M 0.3%
96,390
+29,687
+45% +$4.44M
LNG icon
74
Cheniere Energy
LNG
$53.4B
$11.3M 0.3%
48,723
-131,121
-73% -$29.5M
BCE icon
75
BCE
BCE
$20.6B
$11.3M 0.3%
+490,359
New +$11.5M
1 2
3
4 5

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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.