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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
+16.38%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$111M
Cap. Flow
+$17.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
48.32%
Holding
234
New
26
Increased
25
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.28M
2
MSFT icon
Microsoft
MSFT
+$4.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
INTU icon
Intuit
INTU
+$3.38M
5
XEL icon
Xcel Energy
XEL
+$3.37M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.67M
2
CAT icon
Caterpillar
CAT
+$5.58M
3
NKE icon
Nike
NKE
+$5.17M
4
DHI icon
D.R. Horton
DHI
+$4.16M
5
FANG icon
Diamondback Energy
FANG
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.27%
2 Technology 26.01%
3 Financials 7.96%
4 Healthcare 6.7%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
151
Arch Capital
ACGL
$33B
$534K 0.05%
5,500
– –
TSLA icon
152
Tesla
TSLA
$1.45T
$522K 0.05%
1,242
– –
RJF icon
153
Raymond James Financial
RJF
$31.5B
$517K 0.05%
3,400
– –
DHI icon
154
D.R. Horton
DHI
$39.3B
$513K 0.05%
3,148
-27,856
-90% -$4.16M
TROW icon
155
T. Rowe Price
TROW
$21.9B
$512K 0.05%
4,500
– –
CBOE icon
156
Cboe Global Markets
CBOE
$27.8B
$508K 0.05%
2,095
– –
EXPD icon
157
Expeditors International
EXPD
$24.6B
$489K 0.05%
3,000
– –
GS icon
158
Goldman Sachs
GS
$277B
$481K 0.05%
476
– –
WTW icon
159
Willis Towers Watson
WTW
$28.9B
$424K 0.04%
1,624
– –
DXCM icon
160
DexCom
DXCM
$33.2B
$411K 0.04%
+6,100
New +$406K
NEM icon
161
Newmont
NEM
$131B
$410K 0.04%
4,388
-12,044
-73% -$1.31M
RMD icon
162
ResMed
RMD
$33B
$409K 0.04%
2,100
– –
WRB icon
163
W.R. Berkley
WRB
$26B
$395K 0.04%
5,600
– –
MELI icon
164
Mercado Libre
MELI
$92.5B
$392K 0.04%
231
+126
+120% +$215K
WSE
165
Wise Group
WSE
$11.5B
$390K 0.04%
+32,705
New +$390K
EXC icon
166
Exelon
EXC
$43.9B
$388K 0.04%
8,331
– –
DE icon
167
Deere & Co
DE
$185B
$387K 0.04%
610
– –
MDT icon
168
Medtronic
MDT
$119B
$383K 0.04%
4,895
– –
HSBC icon
169
HSBC
HSBC
$352B
$376K 0.04%
3,954
– –
WST icon
170
West Pharmaceutical
WST
$25.8B
$357K 0.03%
995
– –
CSGP icon
171
CoStar Group
CSGP
$11.9B
$357K 0.03%
12,600
– –
SMIN icon
172
iShares MSCI India Small-Cap ETF
SMIN
$752M
$354K 0.03%
4,998
– –
RF icon
173
Regions Financial
RF
$24.3B
$350K 0.03%
+11,600
New +$326K
ZS icon
174
Zscaler
ZS
$32.2B
$341K 0.03%
2,416
+1,500
+164% +$209K
GE icon
175
GE Aerospace
GE
$325B
$338K 0.03%
904
– –
5 6
7
8 9

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OMG
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SOCM
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HTIM
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KCP
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GKFF
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CFA
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Westerkirk Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Westerkirk Capital held 234 positions worth $1.04B, up 12% from $929M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westerkirk Capital's Q2 2026 filing shows 26 new, 25 increased, 10 reduced and 22 closed positions. Its largest new stake was Ross Stores: 36,800 shares worth $7.83M. The largest sale was Qualcomm, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Westerkirk Capital's largest Q2 2026 buy was Ross Stores: 36,800 shares worth $7.83M.
  • Westerkirk Capital added most to Microsoft in Q2 2026, an estimated $4.45M increase.
  • Westerkirk Capital's biggest Q2 2026 reduction was Nike, cutting an estimated $5.17M.
  • Westerkirk Capital fully exited Qualcomm in Q2 2026, selling an estimated $5.67M.
  • Westerkirk Capital's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2026.
  • Westerkirk Capital opened 26 new positions and closed 22 in Q2 2026.
  • Westerkirk Capital's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.