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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
Cap. Flow
-$289M
Cap. Flow %
-7.68%
Top 10 Hldgs %
55.57%
Holding
231
New
60
Increased
38
Reduced
56
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.1M
2
FND icon
Floor & Decor
FND
+$32.3M
3
MSFT icon
Microsoft
MSFT
+$28.5M
4
PG icon
Procter & Gamble
PG
+$23.3M
5
LNG icon
Cheniere Energy
LNG
+$23.2M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$45.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$38.7M
3
CARR icon
Carrier Global
CARR
+$32.3M
4
TDY icon
Teledyne Technologies
TDY
+$30.2M
5
PH icon
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
CMG icon
176
CALL
Chipotle Mexican Grill
CMG
$47.4B
– –
-300,000
Closed -$15.1M
COP icon
177
PUT
ConocoPhillips
COP
$145B
– –
-200,000
Closed -$21M
DHR icon
178
CALL
Danaher
DHR
$139B
– –
-150,000
Closed -$30.8M
ECL icon
179
Ecolab
ECL
$78.6B
– –
-10,379
Closed -$2.63M
ENB icon
180
Enbridge
ENB
$118B
– –
-9,472
Closed -$420K
EOG icon
181
EOG Resources
EOG
$77.6B
– –
-150,000
Closed -$19.2M
ETR icon
182
Entergy
ETR
$50.4B
– –
-281,932
Closed -$24.1M
FANG icon
183
Diamondback Energy
FANG
$55.9B
– –
-25,000
Closed -$4M
FAST icon
184
Fastenal
FAST
$55.2B
– –
-7,032
Closed -$273K
FCX icon
185
CALL
Freeport-McMoran
FCX
$91.5B
– –
-50,400
Closed -$1.91M
FISV
186
Fiserv Inc
FISV
$29B
– –
-21,539
Closed -$4.76M
FUN icon
187
CALL
Cedar Fair
FUN
$1.8B
– –
-48,700
Closed -$1.74M
FXI icon
188
iShares China Large-Cap ETF
FXI
$4.35B
– –
-110,104
Closed -$3.86M
GLD icon
189
CALL
SPDR Gold Trust
GLD
$131B
– –
-142,600
Closed -$41.1M
GMS
190
DELISTED
GMS Inc
GMS
– –
-5,406
Closed -$396K
HBM icon
191
CALL
Hudbay
HBM
$10.4B
– –
-1,264,200
Closed -$9.6M
HD icon
192
Home Depot
HD
$339B
– –
-18,203
Closed -$6.67M
HII icon
193
Huntington Ingalls Industries
HII
$12.8B
– –
-10,620
Closed -$2.17M
IDXX icon
194
CALL
Idexx Laboratories
IDXX
$44.8B
– –
-2,400
Closed -$1.01M
INMB icon
195
INmune Bio
INMB
$49.2M
– –
-53,774
Closed -$420K
IWM icon
196
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-351,100
Closed -$70M
IWM icon
197
iShares Russell 2000 ETF
IWM
$81.5B
– –
-37,319
Closed -$7.51M
KGC icon
198
CALL
Kinross Gold
KGC
$27.8B
– –
-250,000
Closed -$3.15M
KKR icon
199
CALL
KKR & Co
KKR
$95.7B
– –
-250,000
Closed -$28.9M
KO icon
200
Coca-Cola
KO
$374B
– –
-26,441
Closed -$1.89M
6 7
8
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WWM
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SI
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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 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.