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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
KO icon
51
Coca-Cola
KO
$374B
$3.57M 0.41%
53,773
+1,730
+3% +$119K
SU icon
52
Suncor Energy
SU
$77.9B
$3.56M 0.41%
85,210
+10,400
+14% +$417K
CNI icon
53
Canadian National Railway
CNI
$76.1B
$3.49M 0.4%
37,040
+3,900
+12% +$376K
BNS icon
54
Scotiabank
BNS
$108B
$3.38M 0.39%
52,336
-10,589
-17% -$624K
WMT icon
55
Walmart Inc
WMT
$881B
$3.37M 0.39%
32,724
+15,400
+89% +$1.53M
SLB icon
56
SLB Ltd
SLB
$73.2B
$3.32M 0.38%
96,700
– –
LIN icon
57
Linde
LIN
$222B
$3.32M 0.38%
6,992
+5,246
+300% +$2.48M
CAT icon
58
Caterpillar
CAT
$382B
$3.3M 0.38%
6,918
-292
-4% -$125K
BLK icon
59
Blackrock
BLK
$175B
$3.2M 0.37%
2,742
– –
CM icon
60
Canadian Imperial Bank of Commerce
CM
$109B
$3.16M 0.36%
39,497
-8,211
-17% -$618K
FTNT icon
61
Fortinet
FTNT
$120B
$3.11M 0.36%
37,000
– –
MFC icon
62
Manulife Financial
MFC
$74B
$2.93M 0.33%
94,050
-11,500
-11% -$355K
AMZN icon
63
Amazon
AMZN
$3.06T
$2.89M 0.33%
13,145
+1,410
+12% +$319K
CNQ icon
64
Canadian Natural Resources
CNQ
$96.7B
$2.81M 0.32%
87,950
-18,400
-17% -$576K
HDB icon
65
HDFC Bank
HDB
$124B
$2.8M 0.32%
+81,858
New +$3.02M
BN icon
66
Brookfield
BN
$107B
$2.76M 0.31%
90,390
-18,450
-17% -$817K
GRMN
67
Garmin
GRMN
$58.8B
$2.71M 0.31%
11,000
-700
-6% -$162K
AMT icon
68
American Tower
AMT
$80.6B
$2.67M 0.31%
13,900
– –
B
69
Barrick Mining
B
$62.6B
$2.59M 0.3%
78,930
-11,500
-13% -$291K
WPM icon
70
Wheaton Precious Metals
WPM
$50.8B
$2.48M 0.28%
22,150
-3,000
-12% -$293K
TRP icon
71
TC Energy
TRP
$68.6B
$2.38M 0.27%
43,662
-8,851
-17% -$444K
CDNS icon
72
Cadence Design Systems
CDNS
$92.6B
$2.36M 0.27%
6,724
+155
+2% +$53.3K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$23.3B
$2.36M 0.27%
29,432
– –
SCI icon
74
Service Corp International
SCI
$11.7B
$2.29M 0.26%
27,500
– –
WSM icon
75
Williams-Sonoma
WSM
$28.2B
$2.23M 0.25%
11,388
-700
-6% -$134K
1 2
3
4 5

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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.