WC

Waterloo Capital Portfolio holdings

AUM $1.08B
AUM
$1.08B
AUM Growth
+$127M
Cap. Flow
+$162M
Cap. Flow %
15.05%
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39

Top Buys

1
$19.2M
2
$7.93M
3
$7.83M
4
$6.68M
5
$6.14M

Top Sells

1
$4.36M
2
$4.3M
3
$3.02M
4
$2.83M
5
$2.56M

Sector Composition

1Technology8.13%
2Financials6.48%
3Consumer Staples5.48%
4Real Estate3.93%
5Healthcare3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.6M3.31%63,415
+7,501
+13%
+$4.21M
$31M2.89%179,164
+31,398
+21%
+$5.44M
$30.6M2.84%305,175
+191,222
+168%
+$19.2M
$29.8M2.77%770,605
+158,699
+26%
+$6.14M
$27.2M2.53%310,186
+5,343
+2%
+$469K
$27M2.51%143,645
+15,525
+12%
+$2.92M
$25.4M2.36%316,116
+19,211
+6%
+$1.54M
$24M2.23%124,509
+15,249
+14%
+$2.94M
$23.9M2.23%107,810
+30,056
+39%
+$6.68M
$17.9M1.67%859,239
+92,647
+12%
+$1.93M
$17.5M1.63%231,859
+65,886
+40%
+$4.98M
$17.3M1.61%633,306
+70,504
+13%
+$1.92M
$16.9M1.57%170,452
+11,045
+7%
+$1.09M
$14.6M1.36%287,663
+33,429
+13%
+$1.7M
$14M1.3%37,307
+5,586
+18%
+$2.1M
$13.9M1.29%399,070
+42,187
+12%
+$1.47M
$13.8M1.29%256,570
+97,490
+61%
+$5.26M
$13M1.21%120,325
+32,754
+37%
+$3.55M
$12.4M1.15%24,056
-1,417
-6%
-$728K
$12M1.11%70,038
-11,702
-14%
-$2M
$11.9M1.11%236,673
+36,039
+18%
+$1.81M
$10.9M1.02%166,408
-8,933
-5%
-$587K
$10.8M1%242,254
+15,832
+7%
+$703K
$10.5M0.98%211,507
+67,208
+47%
+$3.35M
$10.3M0.96%233,033
-68,196
-23%
-$3.02M
1234518