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Westerkirk Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+28.18%
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 Miscellaneous 27.76%
2 Technology 22.99%
3 Financials 11.62%
4 Communication Services 7.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.6B
$2.22M 0.25%
22,100
– –
MSI icon
77
Motorola Solutions
MSI
$76.1B
$2.2M 0.25%
4,812
+138
+3% +$62.2K
HD icon
78
Home Depot
HD
$302B
$2.17M 0.25%
+5,360
New +$2.11M
ATO icon
79
Atmos Energy
ATO
$27.4B
$2.16M 0.25%
12,661
-4,232
-25% -$683K
FNV icon
80
Franco-Nevada
FNV
$51.4B
$2.09M 0.24%
9,380
-1,400
-13% -$252K
NVR icon
81
NVR
NVR
$16.6B
$2.06M 0.24%
257
-15
-6% -$119K
PHM icon
82
Pultegroup
PHM
$22.6B
$2.02M 0.23%
15,300
-900
-6% -$112K
JPM icon
83
JPMorgan Chase
JPM
$929B
$2.01M 0.23%
6,371
– –
TPL icon
84
Texas Pacific Land
TPL
$23.9B
$1.97M 0.23%
6,330
– –
CME icon
85
CME Group
CME
$97.5B
$1.92M 0.22%
7,100
– –
TSCO icon
86
Tractor Supply
TSCO
$17.1B
$1.91M 0.22%
33,660
-2,100
-6% -$124K
ITW icon
87
Illinois Tool Works
ITW
$76.2B
$1.9M 0.22%
7,300
-300
-4% -$78.2K
ADSK icon
88
Autodesk
ADSK
$45.7B
$1.9M 0.22%
5,986
– –
WCN
89
Waste Connections
WCN
$39.1B
$1.9M 0.22%
10,810
-2,200
-17% -$400K
SLF icon
90
Sun Life Financial
SLF
$45B
$1.88M 0.21%
31,260
-3,800
-11% -$229K
PEP icon
91
PepsiCo
PEP
$182B
$1.87M 0.21%
13,347
-3,200
-19% -$457K
FANG icon
92
Diamondback Energy
FANG
$55.1B
$1.85M 0.21%
12,900
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$131B
$1.82M 0.21%
4,642
+1,842
+66% +$770K
LMT icon
94
Lockheed Martin
LMT
$124B
$1.81M 0.21%
3,620
-153
-4% -$69.4K
APH icon
95
Amphenol
APH
$193B
$1.81M 0.21%
29,206
– –
WELL icon
96
Welltower
WELL
$167B
$1.78M 0.2%
10,000
– –
ULTA icon
97
Ulta Beauty
ULTA
$23.2B
$1.77M 0.2%
3,240
-199
-6% -$102K
LULU icon
98
lululemon athletica
LULU
$11B
$1.74M 0.2%
9,779
-600
-6% -$120K
EXE
99
Expand Energy Corp
EXE
$20.4B
$1.73M 0.2%
16,300
– –
MCO icon
100
Moody's
MCO
$80B
$1.69M 0.19%
3,540
– –
2 3
4
5 6

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CFA
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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • 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.