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
+10.7%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
–
Cap. Flow
+$764M
Cap. Flow
% of AUM
94.18%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35.6M |
| 4 |
Microsoft
MSFT
|
+$31.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Financials | 12.55% |
| 3 | Communication Services | 7.16% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$109B
| $3.38M | 0.42% |
+47,708
| New | +$3.07M |
|
52
Manulife Financial
MFC
$74B
| $3.37M | 0.42% |
+105,550
| New | +$3.25M |
|
53
Canadian Natural Resources
CNQ
$96.7B
| $3.34M | 0.41% |
+106,350
| New | +$3.22M |
|
54
SLB Ltd
SLB
$73.2B
| $3.27M | 0.4% |
+96,700
| New | +$3.35M |
|
55
Agnico Eagle Mines
AEM
$74.6B
| $3.12M | 0.38% |
+26,240
| New | +$3.05M |
|
56
Sempra
SRE
$57.3B
| $3.09M | 0.38% |
+40,800
| New | +$3.03M |
|
57
American Tower
AMT
$80.6B
| $3.07M | 0.38% |
+13,900
| New | +$3M |
|
58
Blackrock
BLK
$175B
| $2.88M | 0.35% |
+2,742
| New | +$2.59M |
|
59
Suncor Energy
SU
$77.9B
| $2.8M | 0.35% |
+74,810
| New | +$2.71M |
|
60
Caterpillar
CAT
$382B
| $2.8M | 0.35% |
+7,210
| New | +$2.4M |
|
61
Merck
MRK
$316B
| $2.64M | 0.33% |
+33,400
| New | +$2.65M |
|
62
Atmos Energy
ATO
$28.9B
| $2.6M | 0.32% |
+16,893
| New | +$2.62M |
|
63
Amazon
AMZN
$3.06T
| $2.57M | 0.32% |
+11,735
| New | +$2.32M |
|
64
TC Energy
TRP
$68.6B
| $2.56M | 0.32% |
+52,513
| New | +$2.58M |
|
65
Mercado Libre
MELI
$96.3B
| $2.53M | 0.31% |
+969
| New | +$2.26M |
|
66
Abbott
ABT
$185B
| $2.53M | 0.31% |
+18,570
| New | +$2.45M |
|
67
D.R. Horton
DHI
$41B
| $2.49M | 0.31% |
+19,300
| New | +$2.38M |
|
68
lululemon athletica
LULU
$14B
| $2.47M | 0.3% |
+10,379
| New | +$2.86M |
|
|
GRMN
69
Garmin
GRMN
$58.8B
| $2.44M | 0.3% |
+11,700
| New | +$2.32M |
|
|
WCN
70
Waste Connections
WCN
$42.3B
| $2.43M | 0.3% |
+13,010
| New | +$2.51M |
|
71
Sun Life Financial
SLF
$45.7B
| $2.33M | 0.29% |
+35,060
| New | +$2.15M |
|
72
Wheaton Precious Metals
WPM
$50.8B
| $2.26M | 0.28% |
+25,150
| New | +$2.12M |
|
73
Service Corp International
SCI
$11.7B
| $2.24M | 0.28% |
+27,500
| New | +$2.15M |
|
74
Texas Pacific Land
TPL
$28B
| $2.23M | 0.27% |
+6,330
| New | +$2.59M |
|
75
Consolidated Edison
ED
$39.8B
| $2.22M | 0.27% |
+22,100
| New | +$2.34M |
|
Similar funds
BCC
GP
ICM
FPI
TC
CFA
TW
TS
Westerkirk Capital's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Westerkirk Capital, which disclosed 231 positions worth $811M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 619,500 shares worth $61.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.
- Westerkirk Capital's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 619,500 shares worth $61.5M.
- Westerkirk Capital's ten largest holdings make up 42% of its $811M portfolio in Q2 2025.
- Westerkirk Capital disclosed 231 positions in Q2 2025, its first 13F filing on record.
Based on Westerkirk Capital's 13F filing for Q2 2025, filed 13 Aug 2025.