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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.02% | 14,801 +186 | +1% | +$3.09K | |||
| $244K | 0.02% | 13,875 -371 | -3% | -$6.53K | |||
| $244K | 0.02% | 1,411 -521 | -27% | -$90K | |||
| $243K | 0.02% | +6,407 | New | +$243K | |||
| $242K | 0.02% | 4,925 -529 | -10% | -$26K | |||
| $240K | 0.02% | +6,194 | New | +$240K | |||
| $240K | 0.02% | +5,465 | New | +$240K | |||
| $235K | 0.02% | +6,478 | New | +$235K | |||
| $234K | 0.02% | 11,900 | – | – | |||
| $233K | 0.02% | 6,063 -1,502 | -20% | -$57.7K | |||
| $229K | 0.02% | +1,857 | New | +$229K | |||
| $225K | 0.02% | +3,274 | New | +$225K | |||
| $225K | 0.02% | +651 | New | +$225K | |||
| $220K | 0.02% | +3,232 | New | +$220K | |||
| $218K | 0.02% | 1,275 +7 | +0.6% | +$1.2K | |||
| $218K | 0.02% | 5,203 | – | – | |||
| $215K | 0.02% | 10,251 | – | – | |||
| $215K | 0.02% | 1,827 +5 | +0.3% | +$587 | |||
| $214K | 0.02% | +1,666 | New | +$214K | |||
| $214K | 0.02% | +6,968 | New | +$214K | |||
| $213K | 0.02% | 10,791 -714 | -6% | -$14.1K | |||
| $213K | 0.02% | +1,100 | New | +$213K | |||
| $213K | 0.02% | +109 | New | +$213K | |||
| $210K | 0.02% | +859 | New | +$210K | |||
| $208K | 0.02% | +4,238 | New | +$208K |
