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Westerkirk Capital Portfolio holdings

AUM $929M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$64M
Cap. Flow
+$13.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.88%
Holding
251
New
20
Increased
39
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
TSM icon
TSMC
TSM
+$5.18M
4
HDB icon
HDFC Bank
HDB
+$3.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.75M
3
RSG icon
Republic Services
RSG
+$2.03M
4
MELI icon
Mercado Libre
MELI
+$1.78M
5
RY icon
Royal Bank of Canada
RY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 11.62%
3 Communication Services 7.36%
4 Consumer Discretionary 6.1%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$25.7B
$208K 0.02%
495
– –
WAT icon
227
Waters Corp
WAT
$36.8B
$196K 0.02%
654
– –
AFG icon
228
American Financial Group
AFG
$11.8B
$189K 0.02%
1,300
– –
AQN icon
229
Algonquin Power & Utilities
AQN
$4.42B
$185K 0.02%
34,500
-5,700
-14% -$32.8K
AMRZ
230
Amrize Ltd
AMRZ
$28.3B
$131K 0.02%
2,700
– –
MOH icon
231
Molina Healthcare
MOH
$10.2B
$111K 0.01%
579
– –
PPG icon
232
PPG Industries
PPG
$25.3B
$94.6K 0.01%
900
– –
FUTU icon
233
Futu Holdings
FUTU
$15B
$87K 0.01%
500
-200
-29% -$33.2K
CHKP icon
234
Check Point Software Technologies
CHKP
$12.6B
$82.8K 0.01%
400
– –
PKG icon
235
Packaging Corp of America
PKG
$22.4B
$65.4K 0.01%
300
– –
AVY icon
236
Avery Dennison
AVY
$13.2B
$48.7K 0.01%
300
– –
RPM icon
237
RPM International
RPM
$14.2B
$47.2K 0.01%
400
– –
BF.B icon
238
Brown-Forman Class B
BF.B
$12.8B
$46K 0.01%
1,700
– –
LOGI icon
239
Logitech
LOGI
$15.1B
$43.9K 0.01%
400
– –
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$47.8B
$36.2K ﹤0.01%
400
– –
AVAV icon
241
AeroVironment
AVAV
$8.06B
– –
-1,687
Closed -$481K
CYBR
242
DELISTED
CyberArk
CYBR
– –
-3,402
Closed -$1.38M
HEI icon
243
HEICO Corp
HEI
$50.4B
– –
-2,250
Closed -$738K
ITUB icon
244
Itaú Unibanco
ITUB
$93.6B
– –
-76,408
Closed -$504K
LYV icon
245
Live Nation Entertainment
LYV
$42.3B
– –
-8,682
Closed -$1.31M
MBLY icon
246
Mobileye
MBLY
$2.04B
– –
-31,000
Closed -$557K
MRVL icon
247
Marvell Technology
MRVL
$174B
– –
-10,001
Closed -$774K
RSG icon
248
Republic Services
RSG
$64.5B
– –
-8,213
Closed -$2.03M
SGOV icon
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-67,000
Closed -$6.75M
SPHY icon
250
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-9,700
Closed -$231K
7 8 9
10
11

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Westerkirk Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Westerkirk Capital held 251 positions worth $875M, up 7.9% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westerkirk Capital's Q3 2025 filing shows 20 new, 39 increased, 86 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 81,858 shares worth $2.8M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Westerkirk Capital's largest Q3 2025 buy was HDFC Bank: 81,858 shares worth $2.8M.
  • Westerkirk Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $27.9M increase.
  • Westerkirk Capital's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.4M.
  • Westerkirk Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $6.75M.
  • Westerkirk Capital's ten largest holdings make up 45% of its $875M portfolio in Q3 2025.
  • Westerkirk Capital opened 20 new positions and closed 11 in Q3 2025.
  • Westerkirk Capital's portfolio value rose 7.9% quarter-over-quarter to $875M.

Based on Westerkirk Capital's 13F filing for Q3 2025, filed 10 Nov 2025.