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Westerkirk Capital Portfolio holdings
AUM
$1.04B
Turnover
20.51%
1-Year Est. Return
28.18%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$111M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
Cap. Flow %
1.66%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
234
New
26
Increased
25
Reduced
10
Closed
22
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$8.28M |
| 2 |
Microsoft
MSFT
|
+$4.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.41M |
| 4 |
Intuit
INTU
|
+$3.38M |
| 5 |
Xcel Energy
XEL
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.67M |
| 2 |
Caterpillar
CAT
|
+$5.58M |
| 3 |
Nike
NKE
|
+$5.17M |
| 4 |
D.R. Horton
DHI
|
+$4.16M |
| 5 |
Diamondback Energy
FANG
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.27% |
| 2 | Technology | 26.01% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$27.6B
| – | – |
-1,700
| Closed | -$182K | – |
|
|
227
Qualcomm
QCOM
$189B
| – | – |
-44,000
| Closed | -$5.67M | – |
|
228
Sea Limited
SE
$45.3B
| – | – |
-2,717
| Closed | -$225K | – |
|
229
Simon Property Group
SPG
$75.7B
| – | – |
-10,700
| Closed | -$2M | – |
|
230
Veeva Systems
VEEV
$49.3B
| – | – |
-1,900
| Closed | -$334K | – |
|
231
VICI Properties
VICI
$27.5B
| – | – |
-27,700
| Closed | -$757K | – |
|
232
Oklo
OKLO
$5.05B
| – | – |
-59,200
| Closed | -$2.94M | – |
|
233
Solstice Advanced Materials
SOLS
$10.6B
| – | – |
-509
| Closed | -$38.8K | – |
|
234
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| – | – |
-5,640
| Closed | -$84.3K | – |
|
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Westerkirk Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Westerkirk Capital held 234 positions worth $1.04B, up 12% from $929M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Westerkirk Capital's Q2 2026 filing shows 26 new, 25 increased, 10 reduced and 22 closed positions. Its largest new stake was Ross Stores: 36,800 shares worth $7.83M. The largest sale was Qualcomm, an estimated $5.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Westerkirk Capital's largest Q2 2026 buy was Ross Stores: 36,800 shares worth $7.83M.
- Westerkirk Capital added most to Microsoft in Q2 2026, an estimated $4.45M increase.
- Westerkirk Capital's biggest Q2 2026 reduction was Nike, cutting an estimated $5.17M.
- Westerkirk Capital fully exited Qualcomm in Q2 2026, selling an estimated $5.67M.
- Westerkirk Capital's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2026.
- Westerkirk Capital opened 26 new positions and closed 22 in Q2 2026.
- Westerkirk Capital's portfolio value rose 12% quarter-over-quarter to $1.04B.
Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.