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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
(+25%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
237
New
91
Increased
29
Reduced
46
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$53.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$50.5M |
| 3 |
CGAU
Centerra Gold
CGAU
|
+$30.1M |
| 4 |
Quanta Services
PWR
|
+$22.8M |
| 5 |
Johnson Controls International
JCI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransAlta
TAC
|
+$53.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$42.9M |
| 3 |
Royal Gold
RGLD
|
+$38.7M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Advanced Drainage Systems
WMS
$11.3B
| $826K | 0.02% |
7,604
-75,814
| -91% | -$8.84M |
|
152
CALL
SharkNinja
SN
$25.3B
| $617K | 0.02% |
+7,400
| New | +$753K |
|
153
CALL
United Parks & Resorts
PRKS
$2.08B
| $559K | 0.02% |
+12,300
| New | +$635K |
|
154
Church & Dwight Co
CHD
$24.4B
| $542K | 0.01% |
+4,925
| New | +$527K |
|
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| $541K | 0.01% |
+7,754
| New | +$539K |
|
156
PepsiCo
PEP
$189B
| $533K | 0.01% |
+3,558
| New | +$530K |
|
157
Caterpillar
CAT
$398B
| $524K | 0.01% |
+1,589
| New | +$566K |
|
158
Telesat
TSAT
$825M
| $493K | 0.01% |
+26,157
| New | +$499K |
|
159
Newmont
NEM
$111B
| $483K | 0.01% |
+10,008
| New | +$439K |
|
160
Starbucks
SBUX
$120B
| $445K | 0.01% |
+4,535
| New | +$469K |
|
161
Canadian Imperial Bank of Commerce
CM
$108B
| $427K | 0.01% |
7,591
-87,604
| -92% | -$5.29M |
|
162
CAE Inc. Common Shares
CAE
$8.57B
| $426K | 0.01% |
+17,321
| New | +$422K |
|
163
Cameco
CCJ
$40.8B
| $425K | 0.01% |
+10,324
| New | +$486K |
|
164
Pembina Pipeline
PBA
$27.9B
| $421K | 0.01% |
+10,507
| New | +$394K |
|
165
INmune Bio
INMB
$50.8M
| $420K | 0.01% |
+53,774
| New | +$427K |
|
166
Enbridge
ENB
$113B
| $420K | 0.01% |
+9,472
| New | +$412K |
|
167
iShares MSCI Brazil ETF
EWZ
$9.07B
| $412K | 0.01% |
+15,937
| New | +$397K |
|
|
GMS
168
DELISTED
GMS Inc
GMS
| $396K | 0.01% |
5,406
-37,533
| -87% | -$2.99M |
|
169
Fastenal
FAST
$58.2B
| $273K | 0.01% |
+7,032
| New | +$264K |
|
170
Pan American Silver
PAAS
$20.2B
| $232K | 0.01% |
+8,994
| New | +$215K |
|
|
SA
171
Seabridge Gold
SA
$3.12B
| $158K | ﹤0.01% |
+13,508
| New | +$160K |
|
172
Aaon
AAON
$7.49B
| – | – |
-3,690
| Closed | -$434K |
|
173
Amazon
AMZN
$2.93T
| – | – |
-21,488
| Closed | -$4.71M |
|
|
174
PUT
Amazon
AMZN
$2.93T
| – | – |
-44,700
| Closed | -$9.81M |
|
175
CALL
Antero Resources
AR
$10.8B
| – | – |
-150,000
| Closed | -$5.26M |
|
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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.