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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
ARGT icon
176
Global X MSCI Argentina ETF
ARGT
$822M
– –
-16,401
Closed -$1.36M
ASML icon
177
ASML
ASML
$655B
– –
-30,631
Closed -$21.2M
ASTL icon
178
Algoma Steel
ASTL
$419M
– –
-182,242
Closed -$1.78M
BABA icon
179
Alibaba
BABA
$304B
– –
-11,332
Closed -$1.31M
BMO icon
180
Bank of Montreal
BMO
$127B
– –
-64,983
Closed -$6.31M
BN icon
181
CALL
Brookfield
BN
$108B
– –
-75,000
Closed -$2.87M
BN icon
182
Brookfield
BN
$108B
– –
-452,496
Closed -$17.3M
BNS icon
183
Scotiabank
BNS
$108B
– –
-225,137
Closed -$12.1M
C icon
184
Citigroup
C
$224B
– –
-91,150
Closed -$6.42M
CEG icon
185
Constellation Energy
CEG
$93.2B
– –
-39,347
Closed -$8.8M
CIGI icon
186
Colliers International
CIGI
$5.05B
– –
-167,324
Closed -$22.8M
CLBR
187
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-20,517
Closed -$241K
CNQ icon
188
CALL
Canadian Natural Resources
CNQ
$94.8B
– –
-900,000
Closed -$27.8M
COST icon
189
PUT
Costco
COST
$421B
– –
-480,500
Closed -$440M
CSX icon
190
CALL
CSX Corp
CSX
$93.9B
– –
-360,000
Closed -$11.6M
CSX icon
191
CSX Corp
CSX
$93.9B
– –
-247,164
Closed -$7.98M
CVNA icon
192
PUT
Carvana
CVNA
$75.1B
– –
-5,000
Closed -$203K
FCX icon
193
Freeport-McMoran
FCX
$95.5B
– –
-24,622
Closed -$942K
FICO icon
194
PUT
Fair Isaac
FICO
$22.3B
– –
-14,000
Closed -$27.9M
FNV icon
195
CALL
Franco-Nevada
FNV
$44.6B
– –
-8,500
Closed -$1,000K
GIL icon
196
Gildan
GIL
$10.8B
– –
-62,030
Closed -$2.92M
GNRC icon
197
Generac Holdings
GNRC
$12.5B
– –
-3,259
Closed -$505K
B
198
CALL
Barrick Mining
B
$69.3B
– –
-16,500
Closed -$256K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-226,559
Closed -$42.9M
GOOGL icon
200
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-108,900
Closed -$20.6M
6 7
8
9 10

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LOAMS
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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.