Westerkirk Capital Inc.

**Westerkirk Capital Inc.** manages $1.0B across a diversified portfolio of 235 positions. The fund exhibits a notable allocation to fixed income, with SGOV representing the largest holding at $153.0M, followed by VGSH at $51.0M. Equity exposure is concentrated in mega-cap technology and international value, evidenced by significant positions in MSFT ($45.4M), AAPL ($39.0M), and VWO ($77.4M). This structure suggests a tactical blend of defensive fixed income yields and growth-oriented global equity exposure.

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