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Waratah Capital Advisors Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Waratah Capital Advisors Ltd. with $1.5B in long positions as of Q3 2025, 27% allocated to Basic Materials, and 30% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
30%
Top Sector
Basic Materials (27%)
US Exposure
55%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 27.40%Basic MaterialsIndustrials: 15.80%IndustrialsConsumer Cyclical: 11.20%Consumer CyclicalEnergy: 10.50%EnergyTechnology: 7.20%Financial Services: 7.00%Real Estate: 5.50%Communication Services: 3.90%Utilities: 3.70%Healthcare: 2.80%Consumer Defensive: 1.40%ETF: 0.40%
Basic Materials
27.40%
Industrials
15.80%
Consumer Cyclical
11.20%
Energy
10.50%
Technology
7.20%
Financial Services
7.00%
Real Estate
5.50%
Communication Services
3.90%
Utilities
3.70%
Healthcare
2.80%
Consumer Defensive
1.40%
ETF
0.40%

Industry Breakdown

57 industries across all sectors

Gold: 17.74%GoldBanks - Diversified: 5.58%Hardware, Equipment & Parts: 4.38%Industrial Materials: 3.64%Silver: 3.53%Home Improvement: 3.48%Industrial - Machinery: 3.21%Oil & Gas Integrated: 3.03%REIT - Residential: 2.81%Medical - Diagnostics & Research: 2.77%Engineering & Construction: 2.72%Oil & Gas Midstream: 2.58%Telecommunications Services: 2.42%Oil & Gas Exploration & Production: 2.38%Gambling, Resorts & Casinos: 2.33%Construction: 2.29%Uranium: 2.23%Furnishings, Fixtures & Appliances: 2.15%Electrical Equipment & Parts: 1.66%Construction Materials: 1.66%Industrial - Distribution: 1.54%Independent Power Producers: 1.47%Packaged Foods: 1.43%Semiconductors: 1.43%Regulated Electric: 1.37%32 more: 16.91%32 more
Gold
Basic Materials
17.74%
Banks - Diversified
Financial Services
5.58%
Hardware, Equipment & Parts
Technology
4.38%
Industrial Materials
Basic Materials
3.64%
Silver
Basic Materials
3.53%
Home Improvement
Consumer Cyclical
3.48%
Industrial - Machinery
Industrials
3.21%
Oil & Gas Integrated
Energy
3.03%
REIT - Residential
Real Estate
2.81%
Medical - Diagnostics & Research
Healthcare
2.77%
Engineering & Construction
Industrials
2.72%
Oil & Gas Midstream
Energy
2.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.86%Large Cap ($10B - $200B): 64.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 24.20%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.83%Micro Cap ($50M - $300M): 0.24%Nano Cap (< $50M): 0.35%N/A (ETF or Unknown): 0.85%
Mega Cap (> $200B)
6.86%
Large Cap ($10B - $200B)
64.66%
Mid Cap ($2B - $10B)
24.20%
Small Cap ($300M - $2B)
2.83%
Micro Cap ($50M - $300M)
0.24%
Nano Cap (< $50M)
0.35%
N/A (ETF or Unknown)
0.85%

Portfolio Concentration

Top 10 Holdings %
29.93%
Top 20 Holdings %
47.98%
Top 50 Holdings %
78.64%
Top 100 Holdings %
97.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
54.92%
International
45.08%
Countries
8
Largest Int'l Market
Canada - 41.07%
United States of America
54.92% ($806.8M)
93 holdings
Canada
41.07% ($603.4M)
35 holdings
Ireland
2.49% ($36.6M)
3 holdings
United Kingdom
0.73% ($10.8M)
1 holdings
Luxembourg
0.50% ($7.4M)
1 holdings
Brazil
0.13% ($1.9M)
1 holdings
Italy
0.13% ($1.9M)
1 holdings
Singapore
0.03% ($401.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.7 quarters
Avg. Top 20
10.3 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
1.5 quarters
Persistence Rate
27.94%
Persistent Holdings Weight
42.45%
Persistent Positions
38
Longest Held
Roper Technologies, Inc. Common Stock logo
Roper Technologies, Inc. Common StockROP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.22%
Avg. Position Weight
0.74%
Largest Position
Centerra Gold Inc. logo
Centerra Gold Inc.CGAU - 5.08%
Largest Ownership Stake
Centerra Gold Inc. logo
Centerra Gold Inc.CGAU - 3.42%
Avg. Ownership Stake
0.36%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. New Position
0.62%
Avg. Ownership Stake
0.43%
Largest Position
Seagate Technology Holdings PLC Ordinary Shares (Ireland) logo
Seagate Technology Holdings PLC Ordinary Shares (Ireland)STX - 38.39% (Q4 2018)
Largest Ownership Stake
Atlas Lithium Corporation Common Stock logo
Atlas Lithium Corporation Common StockATLX - 6.20% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
43.7%
Value Traded
$641.55M
Positions Added
24
Positions Exited
44

Historical (Since Q2 2013)

Avg. Turnover Ratio
43.1%
Avg. Positions Added
28
Avg. Positions Exited
49
Highest Turnover
75.1%
Q1 2020
Lowest Turnover
19.5%
Q3 2023

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