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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
AZN icon
151
AstraZeneca
AZN
$245B
$906K 0.1%
+5,905
New +$894K
IBN icon
152
ICICI Bank
IBN
$109B
$894K 0.1%
29,565
– –
QSR icon
153
Restaurant Brands International
QSR
$25.3B
$884K 0.1%
13,790
-2,800
-17% -$184K
FCX icon
154
Freeport-McMoran
FCX
$91.5B
$884K 0.1%
+22,531
New +$977K
IMO icon
155
Imperial Oil
IMO
$61.1B
$882K 0.1%
9,720
-1,000
-9% -$86.4K
T icon
156
AT&T
T
$162B
$868K 0.1%
30,730
-38,690
-56% -$1.1M
XOM icon
157
ExxonMobil
XOM
$643B
$863K 0.1%
+7,650
New +$850K
GIB icon
158
CGI
GIB
$15.1B
$841K 0.1%
9,433
-1,300
-12% -$126K
EA icon
159
Electronic Arts
EA
$53B
$827K 0.09%
4,100
– –
GS icon
160
Goldman Sachs
GS
$303B
$820K 0.09%
+1,030
New +$763K
TECK icon
161
Teck Resources
TECK
$29.5B
$815K 0.09%
18,580
-4,500
-19% -$164K
EXC icon
162
Exelon
EXC
$47B
$810K 0.09%
18,001
– –
NEM icon
163
Newmont
NEM
$100B
$799K 0.09%
9,482
– –
IDXX icon
164
Idexx Laboratories
IDXX
$44.8B
$797K 0.09%
1,248
-113
-8% -$68.6K
SPOT icon
165
Spotify
SPOT
$100B
$794K 0.09%
1,137
– –
CRM icon
166
Salesforce
CRM
$152B
$786K 0.09%
3,318
– –
AIG icon
167
American International
AIG
$41.8B
$786K 0.09%
+10,010
New +$800K
POOL icon
168
Pool Corp
POOL
$7.11B
$781K 0.09%
2,519
-157
-6% -$49.2K
SMIN icon
169
iShares MSCI India Small-Cap ETF
SMIN
$764M
$775K 0.09%
+10,800
New +$803K
IT icon
170
Gartner
IT
$10.1B
$760K 0.09%
2,891
– –
AVB icon
171
AvalonBay Communities
AVB
$27B
$734K 0.08%
3,800
– –
HIG icon
172
Hartford Financial Services
HIG
$39.2B
$707K 0.08%
5,300
– –
PLTR icon
173
Palantir
PLTR
$301B
$675K 0.08%
3,700
-3,700
-50% -$600K
AMGN icon
174
Amgen
AMGN
$204B
$669K 0.08%
+2,370
New +$687K
BIP icon
175
Brookfield Infrastructure Partners
BIP
$18.4B
$639K 0.07%
19,440
-4,300
-18% -$135K
5 6
7
8 9

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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.