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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
CHE icon
126
Chemed
CHE
$7.18B
$1.92M 0.05%
3,122
– –
FCX icon
127
CALL
Freeport-McMoran
FCX
$95.5B
$1.91M 0.05%
+50,400
New +$1.93M
PM icon
128
Philip Morris
PM
$293B
$1.9M 0.05%
+11,970
New +$1.7M
KO icon
129
Coca-Cola
KO
$374B
$1.89M 0.05%
+26,441
New +$1.77M
SPG icon
130
Simon Property Group
SPG
$71.9B
$1.78M 0.05%
+10,726
New +$1.87M
BA icon
131
Boeing
BA
$184B
$1.78M 0.05%
10,409
-59,117
-85% -$10.2M
FUN icon
132
CALL
Cedar Fair
FUN
$1.61B
$1.74M 0.05%
+48,700
New +$2.07M
AIT icon
133
Applied Industrial Technologies
AIT
$13.3B
$1.72M 0.05%
+7,620
New +$1.88M
KWEB icon
134
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.7M 0.05%
+48,811
New +$1.62M
BLDR icon
135
Builders FirstSource
BLDR
$7.8B
$1.7M 0.05%
13,592
+10,410
+327% +$1.51M
PG icon
136
Procter & Gamble
PG
$342B
$1.63M 0.04%
+9,562
New +$1.6M
STE icon
137
Steris
STE
$22.6B
$1.53M 0.04%
6,730
+12
+0.2% +$2.64K
QXO
138
QXO Inc
QXO
$16.4B
$1.48M 0.04%
109,410
– –
AR icon
139
Antero Resources
AR
$10.7B
$1.46M 0.04%
36,219
-264,697
-88% -$10.2M
RHP icon
140
Ryman Hospitality Properties
RHP
$7.84B
$1.44M 0.04%
+15,802
New +$1.59M
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.04%
2,872
+5
+0.2% +$2.71K
FIX icon
142
Comfort Systems
FIX
$60.3B
$1.4M 0.04%
+4,332
New +$1.75M
MO icon
143
Altria Group
MO
$113B
$1.36M 0.04%
+22,737
New +$1.24M
CGAU
144
CALL
Centerra Gold
CGAU
$3.87B
$1.34M 0.04%
+211,200
New +$1.29M
ATS icon
145
CALL
ATS Corp
ATS
$1.99B
$1.25M 0.03%
+50,000
New +$1.4M
SGML icon
146
Sigma Lithium
SGML
$1.21B
$1.23M 0.03%
117,800
– –
IDXX icon
147
CALL
Idexx Laboratories
IDXX
$46.5B
$1.01M 0.03%
+2,400
New +$1.04M
ESLT icon
148
Elbit Systems
ESLT
$40.2B
$997K 0.03%
+2,599
New +$841K
NDAQ icon
149
Nasdaq
NDAQ
$52.9B
$888K 0.02%
+11,700
New +$921K
TFPM icon
150
Triple Flag Precious Metals
TFPM
$6.63B
$838K 0.02%
+43,773
New +$747K
4 5
6
7 8

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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.