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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
DSGX icon
76
Descartes Systems
DSGX
$6.57B
$9.75M 0.33%
+111,259
New +$9.94M
POOL icon
77
CALL
Pool Corp
POOL
$7.51B
$9.72M 0.33%
+42,500
New +$11.1M
JBHT icon
78
PUT
JB Hunt Transport Services
JBHT
$25.6B
$9.72M 0.33%
+50,000
New +$8.58M
AME icon
79
Ametek
AME
$58.4B
$9.6M 0.32%
+46,771
New +$9.1M
CAE icon
80
CAE Inc. Common Shares
CAE
$8.62B
$9.51M 0.32%
+312,748
New +$8.77M
ELS icon
81
Equity Lifestyle Properties
ELS
$12.6B
$9.49M 0.32%
156,639
-323,933
-67% -$20M
ODFL icon
82
Old Dominion Freight Line
ODFL
$44.8B
$9.21M 0.31%
+58,736
New +$8.42M
EVR icon
83
Evercore
EVR
$12.3B
$9.19M 0.31%
27,010
+16,109
+148% +$5.18M
GDX icon
84
PUT
VanEck Gold Miners ETF
GDX
$25.5B
$8.58M 0.29%
100,000
-3,732,700
-97% -$295M
STE icon
85
Steris
STE
$22.7B
$8.53M 0.29%
+33,628
New +$8.45M
PAAS icon
86
Pan American Silver
PAAS
$20.3B
$8M 0.27%
154,335
-1,186,507
-88% -$49.7M
MTN icon
87
CALL
Vail Resorts
MTN
$5.39B
$7.7M 0.26%
+58,000
New +$8.54M
CSGP icon
88
CALL
CoStar Group
CSGP
$12.2B
$7.56M 0.25%
+112,500
New +$7.97M
RCI icon
89
CALL
Rogers Communications
RCI
$18.3B
$7.55M 0.25%
200,000
-1,250,000
-86% -$46.8M
SPXC icon
90
SPX Corp
SPXC
$10.8B
$7.13M 0.24%
35,649
-265
-0.7% -$54.1K
STN icon
91
Stantec
STN
$8.34B
$6.09M 0.21%
64,541
-1,551
-2% -$160K
CPRT icon
92
CALL
Copart
CPRT
$26.8B
$6.02M 0.2%
+153,800
New +$6.38M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.85M 0.2%
+11,640
New +$5.79M
ANET icon
94
Arista Networks
ANET
$248B
$5.83M 0.2%
44,500
-81,992
-65% -$11.3M
HSY icon
95
CALL
Hershey
HSY
$36.1B
$5.73M 0.19%
+31,500
New +$5.76M
GDXJ icon
96
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$5.69M 0.19%
50,000
– –
AVGO icon
97
Broadcom
AVGO
$1.99T
$5.51M 0.19%
15,911
-31,896
-67% -$11.4M
EQT icon
98
CALL
EQT Corp
EQT
$32B
$5.36M 0.18%
+100,000
New +$5.62M
ALB icon
99
Albemarle
ALB
$14B
$5.23M 0.18%
+37,011
New +$4.2M
GD icon
100
General Dynamics
GD
$104B
$5.14M 0.17%
+15,254
New +$5.2M
2 3
4
5 6

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WWM
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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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.