WC

Waterloo Capital Portfolio holdings

AUM $1.08B
This Quarter Return
-0.35%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
Cap. Flow
+$143M
Cap. Flow %
13.26%
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
$4.99M
2
$4.36M
3
$4.3M
4
$3.02M
5
$2.83M

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
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