We are live on ! Find out more
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
HCC icon
201
Warrior Met Coal
HCC
$4.73B
– –
-13,564
Closed -$736K
HON icon
202
Honeywell
HON
$76.3B
– –
-83,308
Closed -$17.7M
HOOD icon
203
Robinhood
HOOD
$81.6B
– –
-48,028
Closed -$1.79M
HP icon
204
Helmerich & Payne
HP
$3.7B
– –
-13,738
Closed -$440K
IBM icon
205
IBM
IBM
$220B
– –
-8,702
Closed -$1.91M
INTU icon
206
Intuit
INTU
$88.1B
– –
-16,794
Closed -$10.6M
IYR icon
207
PUT
iShares US Real Estate ETF
IYR
$4.63B
– –
-130,000
Closed -$12.1M
KKR icon
208
KKR & Co
KKR
$92.8B
– –
-55,276
Closed -$7.6M
MORN icon
209
Morningstar
MORN
$7.37B
– –
-10,896
Closed -$3.67M
NOW icon
210
ServiceNow
NOW
$121B
– –
-37,465
Closed -$7.94M
NVDA icon
211
PUT
NVIDIA
NVDA
$5.3T
– –
-43,600
Closed -$5.86M
OR icon
212
OR Royalties Inc
OR
$6.03B
– –
-629,115
Closed -$11.4M
PCG icon
213
PG&E
PCG
$37.4B
– –
-719,318
Closed -$11.9M
POOL icon
214
Pool Corp
POOL
$7.31B
– –
-3,515
Closed -$1.2M
RSP icon
215
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-300,000
Closed -$52.6M
RY icon
216
PUT
Royal Bank of Canada
RY
$294B
– –
-51,000
Closed -$6.15M
SHAK icon
217
Shake Shack
SHAK
$2.83B
– –
-94,109
Closed -$12.2M
SPXC icon
218
SPX Corp
SPXC
$10.7B
– –
-92,497
Closed -$13.5M
TAC icon
219
CALL
TransAlta
TAC
$3.95B
– –
-50,000
Closed -$708K
TECK icon
220
Teck Resources
TECK
$32.4B
– –
-23,341
Closed -$946K
TSLA icon
221
PUT
Tesla
TSLA
$1.26T
– –
-500
Closed -$202K
TT icon
222
PUT
Trane Technologies
TT
$105B
– –
-53,000
Closed -$19.6M
TTEK icon
223
Tetra Tech
TTEK
$8.89B
– –
-203,913
Closed -$8.12M
USO icon
224
PUT
United States Oil Fund
USO
$1.86B
– –
-600,000
Closed -$45.3M
VAL icon
225
Valaris
VAL
$5.35B
– –
-9,941
Closed -$440K
6 7 8
9
10

Similar funds

WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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.