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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
SNOW icon
176
Snowflake
SNOW
$119B
$331K 0.03%
1,299
– –
DT icon
177
Dynatrace
DT
$16.1B
$322K 0.03%
7,330
– –
UTHR icon
178
United Therapeutics
UTHR
$21.3B
$318K 0.03%
586
– –
BABA icon
179
Alibaba
BABA
$270B
$314K 0.03%
3,273
– –
SFM icon
180
Sprouts Farmers Market
SFM
$6.49B
$303K 0.03%
3,577
– –
CARR icon
181
Carrier Global
CARR
$44.8B
$293K 0.03%
3,992
– –
WAT icon
182
Waters Corp
WAT
$42.2B
$285K 0.03%
761
– –
OMC icon
183
Omnicom Group
OMC
$21.6B
$277K 0.03%
3,809
– –
NOW icon
184
ServiceNow
NOW
$143B
$276K 0.03%
2,776
– –
NKE icon
185
Nike
NKE
$53.9B
$264K 0.03%
6,442
-117,578
-95% -$5.17M
HSY icon
186
Hershey
HSY
$33.8B
$263K 0.03%
1,500
– –
ROL icon
187
Rollins
ROL
$15.9B
$263K 0.03%
6,300
– –
CACI icon
188
CACI
CACI
$14B
$257K 0.02%
555
– –
SPOT icon
189
Spotify
SPOT
$109B
$242K 0.02%
526
– –
CRM icon
190
Salesforce
CRM
$200B
$240K 0.02%
1,535
– –
HON icon
191
Honeywell
HON
$65.4B
$228K 0.02%
1,018
-1,018
-50% -$227K
HONA
192
Honeywell Aerospace
HONA
$53B
$225K 0.02%
+1,018
New +$225K
TW icon
193
Tradeweb Markets
TW
$21.5B
$219K 0.02%
2,200
– –
CDE icon
194
Coeur Mining
CDE
$20.5B
$219K 0.02%
+13,400
New +$244K
FUTU icon
195
Futu Holdings
FUTU
$15.6B
$216K 0.02%
2,300
– –
EQT icon
196
EQT Corp
EQT
$31.5B
$215K 0.02%
4,035
– –
CHD icon
197
Church & Dwight Co
CHD
$22.5B
$213K 0.02%
+2,200
New +$210K
LOGI icon
198
Logitech
LOGI
$14.7B
$207K 0.02%
2,200
– –
GGG icon
199
Graco
GGG
$12.4B
$204K 0.02%
2,700
– –
PLTR icon
200
Palantir
PLTR
$424B
$200K 0.02%
1,712
– –
6 7
8
9 10

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LPC
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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
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

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.