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Westerkirk Capital Portfolio holdings
AUM
$1.04B
Turnover
20.51%
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
(+12%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
Cap. Flow %
1.66%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
234
New
26
Increased
25
Reduced
10
Closed
22
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$8.28M |
| 2 |
Microsoft
MSFT
|
+$4.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.41M |
| 4 |
Intuit
INTU
|
+$3.38M |
| 5 |
Xcel Energy
XEL
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.67M |
| 2 |
Caterpillar
CAT
|
+$5.58M |
| 3 |
Nike
NKE
|
+$5.17M |
| 4 |
D.R. Horton
DHI
|
+$4.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$106B
| $331K | 0.03% |
1,299
| – | – |
2025 Q2
4 quarters
|
|
177
Dynatrace
DT
$16.2B
| $322K | 0.03% |
7,330
| – | – |
2025 Q4
2 quarters
|
|
178
United Therapeutics
UTHR
$25.7B
| $318K | 0.03% |
586
| – | – |
2025 Q2
4 quarters
|
|
179
Alibaba
BABA
$258B
| $314K | 0.03% |
3,273
| – | – |
2025 Q2
4 quarters
|
|
180
Sprouts Farmers Market
SFM
$4.84B
| $303K | 0.03% |
3,577
| – | – |
2025 Q2
4 quarters
|
|
181
Carrier Global
CARR
$44.5B
| $293K | 0.03% |
3,992
| – | – |
2026 Q1
1 quarter
|
|
182
Waters Corp
WAT
$44.9B
| $285K | 0.03% |
761
| – | – |
2025 Q2
4 quarters
|
|
183
Omnicom Group
OMC
$22.6B
| $277K | 0.03% |
3,809
| – | – |
2025 Q2
4 quarters
|
|
184
ServiceNow
NOW
$112B
| $276K | 0.03% |
2,776
| – | – |
2025 Q3
3 quarters
|
|
|
185
Nike
NKE
$58.2B
| $264K | 0.03% |
6,442
-117,578
| -95% | -$5.17M |
2025 Q2
4 quarters
|
|
186
Hershey
HSY
$33.7B
| $263K | 0.03% |
1,500
| – | – |
2025 Q2
4 quarters
|
|
187
Rollins
ROL
$17B
| $263K | 0.03% |
6,300
| – | – |
2025 Q2
4 quarters
|
|
188
CACI
CACI
$14.9B
| $257K | 0.02% |
555
| – | – |
2025 Q2
4 quarters
|
|
189
Spotify
SPOT
$123B
| $242K | 0.02% |
526
| – | – |
2025 Q2
4 quarters
|
|
190
Salesforce
CRM
$191B
| $240K | 0.02% |
1,535
| – | – |
2025 Q2
4 quarters
|
|
191
Honeywell
HON
$70.9B
| $228K | 0.02% |
1,018
-1,018
| -50% | -$227K |
2025 Q3
3 quarters
|
|
|
HONA
192
Honeywell Aerospace
HONA
$51.1B
| $225K | 0.02% |
+1,018
| New | +$225K |
2026 Q2
0 quarters
|
|
193
Tradeweb Markets
TW
$26.1B
| $219K | 0.02% |
2,200
| – | – |
2025 Q2
4 quarters
|
|
194
Coeur Mining
CDE
$14.2B
| $219K | 0.02% |
+13,400
| New | +$244K |
2026 Q2
0 quarters
|
|
195
Futu Holdings
FUTU
$14.7B
| $216K | 0.02% |
2,300
| – | – |
2025 Q2
4 quarters
|
|
196
EQT Corp
EQT
$34.6B
| $215K | 0.02% |
4,035
| – | – |
2025 Q2
4 quarters
|
|
197
Church & Dwight Co
CHD
$25.6B
| $213K | 0.02% |
+2,200
| New | +$210K |
2026 Q2
0 quarters
|
|
198
Logitech
LOGI
$13.8B
| $207K | 0.02% |
2,200
| – | – |
2025 Q2
4 quarters
|
|
199
Graco
GGG
$11.2B
| $204K | 0.02% |
2,700
| – | – |
2025 Q2
4 quarters
|
|
200
Palantir
PLTR
$448B
| $200K | 0.02% |
1,712
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
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.