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
EVR icon
76
Evercore
EVR
$13B
$4.95M 0.19%
16,581
-10,429
-39% -$3.41M
CMG icon
77
CALL
Chipotle Mexican Grill
CMG
$41.3B
$4.8M 0.18%
+150,000
New +$5.55M
GD icon
78
General Dynamics
GD
$101B
$4.71M 0.18%
13,734
-1,520
-10% -$539K
FSV icon
79
FirstService
FSV
$6.51B
$4.54M 0.17%
32,671
+994
+3% +$151K
TAC icon
80
CALL
TransAlta
TAC
$4.44B
$4.45M 0.17%
+340,000
New +$4.38M
UAL icon
81
CALL
United Airlines
UAL
$38.1B
$4.14M 0.16%
+45,000
New +$4.72M
BNO icon
82
United States Brent Oil Fund
BNO
$797M
$4.13M 0.16%
+79,322
New +$2.94M
LGN
83
Legence Corp
LGN
$5.6B
$3.86M 0.15%
68,315
-17,287
-20% -$871K
EME icon
84
Emcor
EME
$33.6B
$3.86M 0.15%
+5,224
New +$3.8M
SGML icon
85
Sigma Lithium
SGML
$1.14B
$3.32M 0.13%
269,114
-27,216
-9% -$348K
ATLX icon
86
Atlas Lithium Corp
ATLX
$87.9M
$3.26M 0.12%
749,217
– –
SPY icon
87
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.25M 0.12%
+5,000
New +$3.4M
META icon
88
Meta Platforms (Facebook)
META
$1.59T
$3.25M 0.12%
+5,678
New +$3.64M
PR
89
Permian Resources
PR
$17.9B
$3.2M 0.12%
+150,000
New +$2.59M
TXN icon
90
Texas Instruments
TXN
$268B
$3.19M 0.12%
+16,419
New +$3.32M
TER icon
91
Teradyne
TER
$57.8B
$3.07M 0.12%
10,340
+7,205
+230% +$2.01M
ROP icon
92
CALL
Roper Technologies
ROP
$34B
$3.04M 0.12%
8,600
-98,700
-92% -$36.4M
VICR icon
93
Vicor
VICR
$9.91B
$2.76M 0.11%
17,156
-11,642
-40% -$1.92M
TRI icon
94
CALL
Thomson Reuters
TRI
$38.1B
$2.7M 0.1%
+29,537
New +$3.12M
CEPT
95
DELISTED
Cantor Equity Partners II
CEPT
$2.68M 0.1%
246,240
-61,234
-20% -$701K
GEV icon
96
GE Vernova
GEV
$265B
$2.67M 0.1%
+3,057
New +$2.39M
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.62M 0.1%
+11,970
New +$2.8M
TGT icon
98
Target
TGT
$62.6B
$2.44M 0.09%
20,119
+3,092
+18% +$349K
ASML icon
99
ASML
ASML
$692B
$1.76M 0.07%
+1,329
New +$1.82M
LION icon
100
Lionsgate Studios
LION
$4.03B
$1.71M 0.07%
+178,624
New +$1.65M
2 3
4
5 6

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.