We are live on
!
Find out more
WC
Westerkirk Capital Portfolio holdings
AUM
$929M
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$97.4M
(-9.5%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
238
New
3
Increased
20
Reduced
105
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$5.01M |
| 2 |
JPMorgan Chase
JPM
|
+$3.62M |
| 3 |
Bank of America
BAC
|
+$2.73M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.94M |
| 5 |
Waste Management
WM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.37M |
| 4 |
Caterpillar
CAT
|
+$2.74M |
| 5 |
Visa
V
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.92% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Open Text
OTEX
$6.34B
| – | – |
-700
| Closed | -$22.8K |
|
227
Paycom
PAYC
$7.86B
| – | – |
-1,300
| Closed | -$207K |
|
228
Pembina Pipeline
PBA
$28B
| – | – |
-1,700
| Closed | -$64.8K |
|
229
Restaurant Brands International
QSR
$25.3B
| – | – |
-890
| Closed | -$60.8K |
|
230
Rogers Communications
RCI
$18.4B
| – | – |
-1,117
| Closed | -$42.2K |
|
231
Royal Bank of Canada
RY
$292B
| – | – |
-3,858
| Closed | -$658K |
|
232
Shopify
SHOP
$152B
| – | – |
-3,310
| Closed | -$533K |
|
233
Toronto Dominion Bank
TD
$200B
| – | – |
-4,649
| Closed | -$438K |
|
234
Teck Resources
TECK
$29.5B
| – | – |
-1,280
| Closed | -$61.4K |
|
235
TC Energy
TRP
$68.6B
| – | – |
-2,962
| Closed | -$163K |
|
236
Telus
TU
$15B
| – | – |
-4,337
| Closed | -$57.2K |
|
|
WCN
237
Waste Connections
WCN
$42.3B
| – | – |
-710
| Closed | -$125K |
|
|
EMA
238
Emera Inc
EMA
$16.1B
| – | – |
-900
| Closed | -$44.4K |
|
Similar funds
BCC
GP
ICM
FPI
TC
CFA
TW
TS
Westerkirk Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Westerkirk Capital held 238 positions worth $929M, down 9.5% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Westerkirk Capital withdrew a net $79.3M in Q1 2026, closing 30 positions and reducing 105 holdings. Its most notable exit was Royal Bank of Canada, an estimated $658K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Westerkirk Capital opened a new position in Waste Management worth $1.82M.
- Westerkirk Capital's largest Q1 2026 buy was Waste Management: 7,900 shares worth $1.82M.
- Westerkirk Capital added most to AstraZeneca in Q1 2026, an estimated $5.01M increase.
- Westerkirk Capital's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.4M.
- Westerkirk Capital fully exited Royal Bank of Canada in Q1 2026, selling an estimated $658K.
- Westerkirk Capital's ten largest holdings make up 48% of its $929M portfolio in Q1 2026.
- Westerkirk Capital opened 3 new positions and closed 30 in Q1 2026.
- Westerkirk Capital's portfolio value fell 9.5% quarter-over-quarter to $929M.
Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.