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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0.03% | 157 +1 | +0.6% | +$1.85K | |||
| $287K | 0.03% | 20,755 -3,286 | -14% | -$45.5K | |||
| $281K | 0.03% | 11,020 -100 | -0.9% | -$2.55K | |||
| $280K | 0.03% | 2,725 +113 | +4% | +$11.6K | |||
| $279K | 0.03% | +4,770 | New | +$279K | |||
| $275K | 0.03% | 3,060 -94 | -3% | -$8.44K | |||
| $274K | 0.03% | 1,242 -1,562 | -56% | -$345K | |||
| $274K | 0.03% | +7,637 | New | +$274K | |||
| $274K | 0.03% | 1,017 -887 | -47% | -$239K | |||
| $272K | 0.03% | 499 +81 | +19% | +$44.2K | |||
| $269K | 0.03% | +890 | New | +$269K | |||
| $268K | 0.02% | 1,819 -1,498 | -45% | -$221K | |||
| $267K | 0.02% | +2,381 | New | +$267K | |||
| $267K | 0.02% | +811 | New | +$267K | |||
| $266K | 0.02% | 11,480 +283 | +3% | +$6.55K | |||
| $266K | 0.02% | 3,339 -13 | -0.4% | -$1.03K | |||
| $263K | 0.02% | 2,423 -962 | -28% | -$105K | |||
| $261K | 0.02% | 6,711 -2,946 | -31% | -$114K | |||
| $261K | 0.02% | +1,367 | New | +$261K | |||
| $255K | 0.02% | +178 | New | +$255K | |||
| $254K | 0.02% | +496 | New | +$254K | |||
| $253K | 0.02% | 2,157 -511 | -19% | -$60K | |||
| $251K | 0.02% | 19,529 +131 | +0.7% | +$1.68K | |||
| $249K | 0.02% | +6,736 | New | +$249K | |||
| $248K | 0.02% | +33,312 | New | +$248K |
