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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
+0.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$97.4M
Cap. Flow
-$79.3M
Cap. Flow %
-8.54%
Top 10 Hldgs %
47.63%
Holding
238
New
3
Increased
20
Reduced
105
Closed
30

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.01M
2
JPM icon
JPMorgan Chase
JPM
+$3.62M
3
BAC icon
Bank of America
BAC
+$2.73M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.94M
5
WM icon
Waste Management
WM
+$1.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.37M
4
CAT icon
Caterpillar
CAT
+$2.74M
5
V icon
Visa
V
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 8.14%
3 Healthcare 6.92%
4 Communication Services 6.67%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
176
Dynatrace
DT
$12.9B
$271K 0.03%
7,330
– –
JKHY icon
177
Jack Henry & Associates
JKHY
$11.1B
$269K 0.03%
1,700
– –
TW icon
178
Tradeweb Markets
TW
$21.5B
$259K 0.03%
2,200
– –
EQT icon
179
EQT Corp
EQT
$33.5B
$257K 0.03%
4,035
– –
GE icon
180
GE Aerospace
GE
$383B
$257K 0.03%
904
– –
SPOT icon
181
Spotify
SPOT
$100B
$255K 0.03%
526
– –
BALL icon
182
Ball Corp
BALL
$17.3B
$254K 0.03%
4,300
– –
APH icon
183
Amphenol
APH
$201B
$253K 0.03%
2,000
-4,758
-70% -$670K
PLTR icon
184
Palantir
PLTR
$301B
$250K 0.03%
1,712
– –
WST icon
185
West Pharmaceutical
WST
$24.5B
$249K 0.03%
995
+100
+11% +$24.9K
CSL icon
186
Carlisle Companies
CSL
$14.8B
$236K 0.03%
706
-305
-30% -$111K
GGG icon
187
Graco
GGG
$13B
$229K 0.02%
2,700
-1,300
-33% -$115K
WAT icon
188
Waters Corp
WAT
$36.8B
$227K 0.02%
761
– –
SE icon
189
Sea Limited
SE
$68.1B
$225K 0.02%
2,717
– –
CARR icon
190
Carrier Global
CARR
$52.1B
$225K 0.02%
+3,992
New +$236K
LOGI icon
191
Logitech
LOGI
$15.1B
$200K 0.02%
2,200
+700
+47% +$64.5K
SNOW icon
192
Snowflake
SNOW
$107B
$196K 0.02%
1,299
– –
PPG icon
193
PPG Industries
PPG
$25.3B
$182K 0.02%
1,700
– –
MELI icon
194
Mercado Libre
MELI
$96.3B
$182K 0.02%
105
– –
CHKP icon
195
Check Point Software Technologies
CHKP
$12.6B
$171K 0.02%
1,200
– –
ERIE icon
196
Erie Indemnity
ERIE
$12.4B
$165K 0.02%
658
– –
GIB icon
197
CGI
GIB
$15.1B
$149K 0.02%
2,033
– –
FSV icon
198
FirstService
FSV
$6.61B
$139K 0.02%
1,000
– –
ZS icon
199
Zscaler
ZS
$25B
$129K 0.01%
916
– –
PKG icon
200
Packaging Corp of America
PKG
$22.4B
$127K 0.01%
600
– –
6 7
8
9 10

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ICM
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FPI
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Westerkirk Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Westerkirk Capital held 238 positions worth $929M, down 9.5% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westerkirk Capital withdrew a net $79.3M in Q1 2026, closing 30 positions and reducing 105 holdings. Its most notable exit was Royal Bank of Canada, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westerkirk Capital opened a new position in Waste Management worth $1.82M.

  • Westerkirk Capital's largest Q1 2026 buy was Waste Management: 7,900 shares worth $1.82M.
  • Westerkirk Capital added most to AstraZeneca in Q1 2026, an estimated $5.01M increase.
  • Westerkirk Capital's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.4M.
  • Westerkirk Capital fully exited Royal Bank of Canada in Q1 2026, selling an estimated $658K.
  • Westerkirk Capital's ten largest holdings make up 48% of its $929M portfolio in Q1 2026.
  • Westerkirk Capital opened 3 new positions and closed 30 in Q1 2026.
  • Westerkirk Capital's portfolio value fell 9.5% quarter-over-quarter to $929M.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.