WC
Waterloo Capital Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
+$127M (+13%)
Cap. Flow
+$162M
Cap. Flow % of AUM
15.05%
Top 10 Holdings %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
| 1 | Technology | 8.13% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.93% |
| 5 | Healthcare | 3.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $481K | 0.04% | 5,146 +2,132 | +71% | +$199K | |||
| $474K | 0.04% | 13,875 +123 | +0.9% | +$4.2K | |||
| $472K | 0.04% | 3,565 +824 | +30% | +$109K | |||
| $471K | 0.04% | 21,881 -1,139 | -5% | -$24.5K | |||
| $465K | 0.04% | 28,814 -12,988 | -31% | -$210K | |||
| $463K | 0.04% | 911 +169 | +23% | +$85.9K | |||
| $461K | 0.04% | 3,241 | New | +$461K | |||
| $458K | 0.04% | 1,553 +341 | +28% | +$101K | |||
| $457K | 0.04% | 17,195 +1,745 | +11% | +$46.4K | |||
| $457K | 0.04% | 12,265 | – | – | |||
| $451K | 0.04% | 12,648 -1,792 | -12% | -$63.9K | |||
| $450K | 0.04% | 3,238 +27 | +0.8% | +$3.75K | |||
| $448K | 0.04% | 3,171 +585 | +23% | +$82.7K | |||
| $445K | 0.04% | 1,016 | New | +$445K | |||
| $441K | 0.04% | 10,279 | New | +$441K | |||
| $440K | 0.04% | 8,691 -166 | -2% | -$8.41K | |||
| $438K | 0.04% | 6,695 +2,800 | +72% | +$183K | |||
| $436K | 0.04% | 5,253 -809 | -13% | -$67.1K | |||
| $432K | 0.04% | 18,453 +1,363 | +8% | +$31.9K | |||
| $432K | 0.04% | 1,906 +366 | +24% | +$83K | |||
| $424K | 0.04% | 1,554 +173 | +13% | +$47.1K | |||
| $423K | 0.04% | 5,406 +2,550 | +89% | +$200K | |||
| $422K | 0.04% | 1,101 -375 | -25% | -$144K | |||
| $420K | 0.04% | 9,593 -484 | -5% | -$21.2K | |||
| $418K | 0.04% | 3,980 +313 | +9% | +$32.9K |
