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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
WY icon
101
Weyerhaeuser
WY
$18.3B
$5.23M 0.14%
+178,707
New +$5.32M
FISV
102
Fiserv Inc
FISV
$28B
$4.76M 0.13%
+21,539
New +$4.72M
BLDR icon
103
CALL
Builders FirstSource
BLDR
$7.8B
$4.54M 0.12%
+36,300
New +$5.28M
HWM icon
104
Howmet Aerospace
HWM
$118B
$4.49M 0.12%
+34,588
New +$4.39M
PCG icon
105
CALL
PG&E
PCG
$37.4B
$4.29M 0.12%
+250,000
New +$4.15M
FANG icon
106
Diamondback Energy
FANG
$52.8B
$4M 0.11%
25,000
-87,212
-78% -$14.1M
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.28B
$3.95M 0.11%
110,104
-300,629
-73% -$10.2M
DTM icon
108
DT Midstream
DTM
$13.6B
$3.67M 0.1%
38,000
-72,000
-65% -$7.2M
FXI icon
109
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$3.58M 0.1%
100,000
-235,800
-70% -$7.98M
SXT icon
110
Sensient Technologies
SXT
$5.51B
$3.51M 0.09%
+47,145
New +$3.43M
TT icon
111
Trane Technologies
TT
$106B
$3.34M 0.09%
9,905
-155
-2% -$56K
VLO icon
112
Valero Energy
VLO
$86.9B
$3.3M 0.09%
25,000
-86,842
-78% -$11.5M
UNP icon
113
Union Pacific
UNP
$176B
$3.28M 0.09%
13,885
+7,588
+121% +$1.83M
KGC icon
114
CALL
Kinross Gold
KGC
$30.5B
$3.15M 0.08%
+250,000
New +$2.81M
ATLX icon
115
Atlas Lithium Corp
ATLX
$87.9M
$2.94M 0.08%
568,893
– –
CRWD icon
116
CrowdStrike
CRWD
$209B
$2.94M 0.08%
33,300
-98,412
-75% -$9.38M
RGLD icon
117
Royal Gold
RGLD
$18.4B
$2.81M 0.08%
17,186
-264,046
-94% -$38.7M
ATS icon
118
ATS Corp
ATS
$2.07B
$2.67M 0.07%
+107,175
New +$2.99M
ECL icon
119
Ecolab
ECL
$79.1B
$2.63M 0.07%
+10,379
New +$2.62M
CDE icon
120
Coeur Mining
CDE
$16.4B
$2.48M 0.07%
+418,886
New +$2.58M
NVR icon
121
NVR
NVR
$16.8B
$2.47M 0.07%
341
– –
IBIT icon
122
iShares Bitcoin Trust
IBIT
$47.6B
$2.45M 0.07%
52,261
-109,755
-68% -$5.81M
BNY
123
Bank of New York Mellon
BNY
$108B
$2.21M 0.06%
+26,317
New +$2.21M
HII icon
124
Huntington Ingalls Industries
HII
$12.8B
$2.17M 0.06%
+10,620
New +$2.02M
MSFT icon
125
Microsoft
MSFT
$3.68T
$2.05M 0.06%
5,473
-90,773
-94% -$37M
3 4
5
6 7

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WWM
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ACI
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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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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.