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 (+13%)
Cap. Flow
+$143M
Cap. Flow % of AUM
13.26%
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 | $4.99M | |
| 2 | $4.36M | |
| 3 | $4.3M | |
| 4 | $3.02M | |
| 5 | $2.83M |
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 | |
|---|---|---|---|---|---|---|---|
| $413K | 0.04% | +951 | New | +$413K | |||
| $411K | 0.04% | 6,366 +6 | +0.1% | +$387 | |||
| $410K | 0.04% | +2,977 | New | +$410K | |||
| $406K | 0.04% | 3,178 +607 | +24% | +$77.6K | |||
| $401K | 0.04% | 27,719 | – | – | |||
| $398K | 0.04% | 3,891 | – | – | |||
| $395K | 0.04% | 2,315 -254 | -10% | -$43.3K | |||
| $388K | 0.04% | +1,528 | New | +$388K | |||
| $387K | 0.04% | +3,218 | New | +$387K | |||
| $384K | 0.04% | 19,221 -7,688 | -29% | -$154K | |||
| $383K | 0.04% | 13,507 -408 | -3% | -$11.6K | |||
| $381K | 0.04% | +1,574 | New | +$381K | |||
| $381K | 0.04% | 15,042 +405 | +3% | +$10.3K | |||
| $379K | 0.04% | 2,888 -109 | -4% | -$14.3K | |||
| $376K | 0.03% | 7,176 -7,401 | -51% | -$388K | |||
| $375K | 0.03% | 9,304 -43 | -0.5% | -$1.73K | |||
| $374K | 0.03% | +556 | New | +$374K | |||
| $374K | 0.03% | 8,015 +1,440 | +22% | +$67.2K | |||
| $374K | 0.03% | 5,087 +1,656 | +48% | +$122K | |||
| $365K | 0.03% | +753 | New | +$365K | |||
| $351K | 0.03% | 3,478 +553 | +19% | +$55.8K | |||
| $347K | 0.03% | +6,184 | New | +$347K | |||
| $345K | 0.03% | 1,047 +415 | +66% | +$137K | |||
| $342K | 0.03% | 3,469 +331 | +11% | +$32.7K | |||
| $341K | 0.03% | 9,054 -1,767 | -16% | -$66.5K |
