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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
TD icon
76
Toronto Dominion Bank
TD
$198B
$9.6M 0.26%
130,683
+31,590
+32% +$2.06M
MFC icon
77
Manulife Financial
MFC
$74.1B
$9.12M 0.24%
285,252
-722,814
-72% -$22.3M
SKE
78
Skeena Resources
SKE
$3.59B
$9.1M 0.24%
+571,429
New +$7.2M
KKR icon
79
KKR & Co
KKR
$96.5B
$8.94M 0.24%
+67,179
New +$7.86M
ANF icon
80
Abercrombie & Fitch
ANF
$4.84B
$8.45M 0.22%
+102,043
New +$7.74M
BA icon
81
CALL
Boeing
BA
$187B
$8.38M 0.22%
+40,000
New +$7.56M
GPK icon
82
Graphic Packaging
GPK
$3.49B
$8.34M 0.22%
396,003
-813,212
-67% -$18.8M
PR
83
Permian Resources
PR
$17.3B
$8.34M 0.22%
612,392
+87,392
+17% +$1.12M
DTM icon
84
DT Midstream
DTM
$13.9B
$8.14M 0.22%
74,067
+36,067
+95% +$3.65M
FNV icon
85
Franco-Nevada
FNV
$42.6B
$8.02M 0.21%
48,956
-105,666
-68% -$17.5M
MFC icon
86
CALL
Manulife Financial
MFC
$74.1B
$7.99M 0.21%
+250,000
New +$7.7M
PLD icon
87
Prologis
PLD
$131B
$7.81M 0.21%
74,292
-79,410
-52% -$8.33M
ESLT icon
88
Elbit Systems
ESLT
$39.6B
$7.41M 0.2%
16,475
+13,876
+534% +$5.63M
NVR icon
89
NVR
NVR
$16.8B
$7.33M 0.19%
992
+651
+191% +$4.67M
FSV icon
90
FirstService
FSV
$6.25B
$7.29M 0.19%
41,740
-2,205
-5% -$382K
ARKK icon
91
PUT
ARK Innovation ETF
ARKK
$6.08B
$7.03M 0.19%
+100,000
New +$5.51M
TECK icon
92
Teck Resources
TECK
$32.1B
$6.97M 0.19%
+172,599
New +$6.23M
TU icon
93
Telus
TU
$14.6B
$6.51M 0.17%
405,060
+2,590
+0.6% +$40.2K
CARR icon
94
Carrier Global
CARR
$54B
$6.38M 0.17%
87,186
-476,150
-85% -$32.3M
PWR icon
95
Quanta Services
PWR
$106B
$5.91M 0.16%
15,639
-63,399
-80% -$20.4M
CM icon
96
Canadian Imperial Bank of Commerce
CM
$108B
$5.87M 0.16%
82,900
+75,309
+992% +$4.85M
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47.1B
$5.76M 0.15%
94,164
+41,903
+80% +$2.35M
ORCL icon
98
Oracle
ORCL
$426B
$5.66M 0.15%
+25,892
New +$4.18M
ASHR icon
99
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$5.65M 0.15%
+205,300
New +$5.42M
WMT icon
100
PUT
Walmart Inc
WMT
$879B
$5.28M 0.14%
+54,000
New +$5.14M
2 3
4
5 6

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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.