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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
BAM icon
126
Brookfield Asset Management
BAM
$80.9B
$1.23M 0.14%
21,600
-2,400
-10% -$143K
NTR icon
127
Nutrien
NTR
$31.7B
$1.2M 0.14%
20,460
-4,300
-17% -$251K
CACI icon
128
CACI
CACI
$11.3B
$1.2M 0.14%
2,405
– –
TSLA icon
129
Tesla
TSLA
$1.27T
$1.19M 0.14%
2,684
– –
IBM icon
130
IBM
IBM
$213B
$1.19M 0.14%
4,222
– –
PYPL icon
131
PayPal
PYPL
$49.5B
$1.17M 0.13%
17,400
– –
CBRE icon
132
CBRE Group
CBRE
$43B
$1.17M 0.13%
7,400
– –
AFL icon
133
Aflac
AFL
$64.5B
$1.16M 0.13%
10,400
– –
TRV icon
134
Travelers Companies
TRV
$78B
$1.14M 0.13%
4,100
– –
BBY icon
135
Best Buy
BBY
$18B
$1.13M 0.13%
15,000
-900
-6% -$64.5K
FTS icon
136
Fortis
FTS
$28.8B
$1.07M 0.12%
21,110
-4,524
-18% -$222K
SE icon
137
Sea Limited
SE
$68.1B
$1.05M 0.12%
5,872
-4,901
-45% -$840K
FAST icon
138
Fastenal
FAST
$55.2B
$1.05M 0.12%
21,400
-900
-4% -$42.5K
DE icon
139
Deere & Co
DE
$163B
$1.03M 0.12%
2,262
– –
CL icon
140
Colgate-Palmolive
CL
$71.9B
$1.01M 0.12%
+12,660
New +$1.08M
MDT icon
141
Medtronic
MDT
$111B
$1.01M 0.12%
10,578
+3,510
+50% +$323K
TU icon
142
Telus
TU
$15B
$1M 0.11%
63,537
-14,032
-18% -$228K
PBA icon
143
Pembina Pipeline
PBA
$28B
$987K 0.11%
24,400
-5,400
-18% -$204K
CSGP icon
144
CoStar Group
CSGP
$12.2B
$987K 0.11%
11,700
– –
GWW icon
145
W.W. Grainger
GWW
$64.7B
$967K 0.11%
1,015
-43
-4% -$43.2K
NTAP icon
146
NetApp
NTAP
$35.9B
$948K 0.11%
8,000
– –
HON icon
147
Honeywell
HON
$78.2B
$926K 0.11%
+4,668
New +$975K
PAYX icon
148
Paychex
PAYX
$41.9B
$925K 0.11%
7,300
-300
-4% -$41.6K
BCE icon
149
BCE
BCE
$20.3B
$916K 0.1%
39,164
-7,639
-16% -$184K
CVE icon
150
Cenovus Energy
CVE
$54.5B
$910K 0.1%
53,590
-12,000
-18% -$187K
4 5
6
7 8

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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.