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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
(+1%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
231
New
60
Increased
38
Reduced
56
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$47.1M |
| 2 |
Floor & Decor
FND
|
+$32.3M |
| 3 |
Microsoft
MSFT
|
+$28.5M |
| 4 |
Procter & Gamble
PG
|
+$23.3M |
| 5 |
Cheniere Energy
LNG
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$45.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$38.7M |
| 3 |
Carrier Global
CARR
|
+$32.3M |
| 4 |
Teledyne Technologies
TDY
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
TransAlta
TAC
$3.95B
| $540K | 0.01% |
+50,000
| New | +$476K |
|
152
Howmet Aerospace
HWM
$113B
| $413K | 0.01% |
2,220
-32,368
| -94% | -$4.98M |
|
153
iShares MSCI Brazil ETF
EWZ
$9.22B
| $402K | 0.01% |
13,944
-1,993
| -13% | -$53.8K |
|
154
Sprott Physical Silver Trust
PSLV
$12B
| $340K | 0.01% |
+27,777
| New | +$315K |
|
|
CAEP
155
DELISTED
Cantor Equity Partners III
CAEP
| $106K | ﹤0.01% |
+10,000
| New | +$105K |
|
156
Apple
AAPL
$4.54T
| – | – |
-44,030
| Closed | -$8.89M |
|
157
Alamos Gold
AGI
$11.6B
| – | – |
-543,854
| Closed | -$14.5M |
|
158
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-7,620
| Closed | -$1.72M |
|
159
Antero Resources
AR
$11.1B
| – | – |
-36,219
| Closed | -$1.46M |
|
160
CALL
ATS Corp
ATS
$2.64B
| – | – |
-50,000
| Closed | -$1.25M |
|
|
AZEK
161
DELISTED
The AZEK Co
AZEK
| – | – |
-220,467
| Closed | -$10.8M |
|
162
AutoZone
AZO
$49.2B
| – | – |
-1,744
| Closed | -$6.65M |
|
163
CALL
Alibaba
BABA
$293B
| – | – |
-100,000
| Closed | -$13.2M |
|
164
BCE
BCE
$20.2B
| – | – |
-490,359
| Closed | -$11.3M |
|
|
BNY
165
Bank of New York Mellon
BNY
$106B
| – | – |
-26,317
| Closed | -$2.21M |
|
166
CALL
Builders FirstSource
BLDR
$7.15B
| – | – |
-36,300
| Closed | -$4.54M |
|
|
167
Builders FirstSource
BLDR
$7.15B
| – | – |
-13,592
| Closed | -$1.7M |
|
168
Burlington
BURL
$23.2B
| – | – |
-49,743
| Closed | -$11.9M |
|
169
CAE Inc. Common Shares
CAE
$8.3B
| – | – |
-17,321
| Closed | -$426K |
|
170
Caterpillar
CAT
$375B
| – | – |
-1,589
| Closed | -$524K |
|
171
Cameco
CCJ
$37.6B
| – | – |
-10,324
| Closed | -$425K |
|
172
Coeur Mining
CDE
$15.4B
| – | – |
-418,886
| Closed | -$2.48M |
|
|
CGAU
173
CALL
Centerra Gold
CGAU
$3.36B
| – | – |
-211,200
| Closed | -$1.34M |
|
174
Church & Dwight Co
CHD
$23.4B
| – | – |
-4,925
| Closed | -$542K |
|
175
Chemed
CHE
$7.07B
| – | – |
-3,122
| Closed | -$1.92M |
|
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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.