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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
T icon
76
AT&T
T
$162B
$11.2M 0.3%
395,960
-322,135
-45% -$8.1M
TLT icon
77
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$11M 0.3%
120,800
+800
+0.7% +$71.2K
AZEK
78
DELISTED
The AZEK Co
AZEK
$10.8M 0.29%
220,467
-411,278
-65% -$19.5M
CAVA icon
79
CAVA Group
CAVA
$7.25B
$10.2M 0.28%
+118,620
New +$12.9M
ULS icon
80
UL Solutions
ULS
$15.5B
$10M 0.27%
+177,499
New +$9.42M
AAPL icon
81
Apple
AAPL
$4.56T
$9.78M 0.26%
44,030
-77,334
-64% -$17.9M
V icon
82
Visa
V
$692B
$9.77M 0.26%
27,869
+1,065
+4% +$360K
HBM icon
83
CALL
Hudbay
HBM
$11.7B
$9.6M 0.26%
+1,264,200
New +$10.3M
SLF icon
84
Sun Life Financial
SLF
$45.6B
$8.77M 0.24%
153,246
-273,915
-64% -$15.6M
CP icon
85
Canadian Pacific Kansas City
CP
$79.3B
$8.55M 0.23%
121,759
-299,968
-71% -$22.8M
WFG icon
86
West Fraser Timber
WFG
$5.47B
$8.12M 0.22%
105,521
-1,435
-1% -$118K
MU icon
87
Micron Technology
MU
$996B
$7.79M 0.21%
+89,701
New +$8.62M
RRX icon
88
Regal Rexnord
RRX
$11.9B
$7.5M 0.2%
65,859
+556
+0.9% +$77.2K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.1B
$7.44M 0.2%
+37,319
New +$8.1M
FSV icon
90
FirstService
FSV
$6.27B
$7.29M 0.2%
43,945
-121,002
-73% -$21.2M
PR
91
Permian Resources
PR
$17B
$7.27M 0.2%
525,000
-671,435
-56% -$9.61M
NEM icon
92
CALL
Newmont
NEM
$111B
$7.24M 0.19%
+150,000
New +$6.58M
ELS icon
93
Equity Lifestyle Properties
ELS
$12.5B
$6.93M 0.19%
103,961
+83,685
+413% +$5.59M
OKTA icon
94
Okta
OKTA
$24.9B
$6.83M 0.18%
+64,883
New +$6.34M
HD icon
95
Home Depot
HD
$349B
$6.67M 0.18%
+18,203
New +$7.09M
AZO icon
96
AutoZone
AZO
$50.1B
$6.65M 0.18%
+1,744
New +$6.02M
TD icon
97
Toronto Dominion Bank
TD
$200B
$5.94M 0.16%
+99,093
New +$5.77M
TU icon
98
Telus
TU
$15.5B
$5.77M 0.16%
+402,470
New +$5.9M
DHR icon
99
Danaher
DHR
$141B
$5.52M 0.15%
26,943
+20,891
+345% +$4.56M
TAC icon
100
TransAlta
TAC
$3.95B
$5.4M 0.15%
577,972
-4,802,903
-89% -$53.2M
2 3
4
5 6

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WWM
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SI
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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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CAAS
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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.