Westerkirk Capital Inc.
13F AUM
ⓘ$928.9M
Holdings
208
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$153.4M1,523,760 sh- 81.0#36
Quality
$75.7M1,401,133 sh - 52.8#1,310
Quality
$35.0M597,540 sh - 76.3
Quality
$34.6M136,146 sh - 90.3
Quality
$33.6M192,441 sh - 83.9
Quality
$33.4M90,213 sh - 81.1
Quality
$22.2M38,815 sh - 81.8
Quality
$19.7M39,526 sh - 71.7
Quality
$18.2M114,081 sh ISHARES INC
—Quality
$16.7M135,737 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $153.4M | 1,523,760 |
 QUALCOMM INC/DE$QCOM | 81.0#36 | $75.7M | 1,401,133 |
 Upstart Holdings, Inc.$UPST | 52.8#1,310 | $35.0M | 597,540 |
 Apple Inc.$AAPL | 76.3 | $34.6M | 136,146 |
 NVIDIA CORP$NVDA | 90.3 | $33.6M | 192,441 |
 MICROSOFT CORP$MSFT | 83.9 | $33.4M | 90,213 |
 Meta Platforms, Inc.$META | 81.1 | $22.2M | 38,815 |
 Mastercard Inc$MA | 81.8 | $19.7M | 39,526 |
 TJX COMPANIES INC /DE/$TJX | 71.7 | $18.2M | 114,081 |
| ISHARES INC | — | $16.7M | 135,737 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westerkirk Capital Inc.'s 208 positions.
Showing top 10 of 208 holdings.
Sector Allocation
Technology
$324.9M
Other
$173.3M
Financials
$135.9M
Consumer Discretionary
$76.0M
Industrials
$72.3M
Healthcare
$55.4M
Energy
$31.3M
Materials
$18.3M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Westerkirk Capital Inc. including:
Track Westerkirk Capital Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Westerkirk Capital Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Westerkirk Capital Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Westerkirk Capital Inc. (SEC CIK: 2080423), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Westerkirk Capital Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 6,000+ ranked companies.