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WC
Westerkirk Capital Portfolio holdings
AUM
$929M
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
+10.7%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
–
Cap. Flow
+$764M
Cap. Flow
% of AUM
94.18%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35.6M |
| 4 |
Microsoft
MSFT
|
+$31.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Financials | 12.55% |
| 3 | Communication Services | 7.16% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.5B
| $601K | 0.07% |
+6,600
| New | +$609K |
|
177
Equity Residential
EQR
$25.3B
| $594K | 0.07% |
+8,800
| New | +$605K |
|
178
Essential Utilities
WTRG
$11B
| $591K | 0.07% |
+15,900
| New | +$619K |
|
179
Lennox International
LII
$15B
| $581K | 0.07% |
+1,014
| New | +$567K |
|
180
Old Dominion Freight Line
ODFL
$44B
| $568K | 0.07% |
+3,500
| New | +$558K |
|
181
Mobileye
MBLY
$2.04B
| $557K | 0.07% |
+31,000
| New | +$474K |
|
182
Newmont
NEM
$100B
| $552K | 0.07% |
+9,482
| New | +$506K |
|
183
Raymond James Financial
RJF
$34.1B
| $552K | 0.07% |
+3,600
| New | +$515K |
|
184
CAE Inc. Common Shares
CAE
$8.51B
| $536K | 0.07% |
+18,300
| New | +$461K |
|
185
Magna International
MGA
$18.5B
| $525K | 0.06% |
+13,600
| New | +$480K |
|
186
HSBC
HSBC
$370B
| $519K | 0.06% |
+8,544
| New | +$486K |
|
187
Itaú Unibanco
ITUB
$93.6B
| $504K | 0.06% |
+76,408
| New | +$466K |
|
188
Edwards Lifesciences
EW
$51.1B
| $493K | 0.06% |
+6,300
| New | +$470K |
|
189
Cboe Global Markets
CBOE
$31.2B
| $490K | 0.06% |
+2,100
| New | +$468K |
|
190
Alibaba
BABA
$305B
| $485K | 0.06% |
+4,273
| New | +$506K |
|
191
AeroVironment
AVAV
$8.06B
| $481K | 0.06% |
+1,687
| New | +$286K |
|
192
Open Text
OTEX
$6.34B
| $456K | 0.06% |
+15,600
| New | +$424K |
|
193
Emcor
EME
$36.1B
| $454K | 0.06% |
+849
| New | +$375K |
|
194
T. Rowe Price
TROW
$24.3B
| $454K | 0.06% |
+4,700
| New | +$432K |
|
195
ResMed
RMD
$31.2B
| $439K | 0.05% |
+1,700
| New | +$406K |
|
196
Veeva Systems
VEEV
$33.5B
| $432K | 0.05% |
+1,500
| New | +$372K |
|
197
FirstService
FSV
$6.61B
| $419K | 0.05% |
+2,400
| New | +$416K |
|
198
W.R. Berkley
WRB
$26.7B
| $411K | 0.05% |
+5,600
| New | +$401K |
|
199
Gildan
GIL
$10.2B
| $411K | 0.05% |
+8,340
| New | +$383K |
|
200
Veralto
VLTO
$23.1B
| $374K | 0.05% |
+3,700
| New | +$357K |
|
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Westerkirk Capital's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Westerkirk Capital, which disclosed 231 positions worth $811M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 619,500 shares worth $61.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.
- Westerkirk Capital's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 619,500 shares worth $61.5M.
- Westerkirk Capital's ten largest holdings make up 42% of its $811M portfolio in Q2 2025.
- Westerkirk Capital disclosed 231 positions in Q2 2025, its first 13F filing on record.
Based on Westerkirk Capital's 13F filing for Q2 2025, filed 13 Aug 2025.