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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.02% | 4,778 +22 | +0.5% | +$956 | |||
| $206K | 0.02% | 646 +11 | +2% | +$3.5K | |||
| $205K | 0.02% | +3,119 | New | +$205K | |||
| $204K | 0.02% | +3,816 | New | +$204K | |||
| $204K | 0.02% | +2,256 | New | +$204K | |||
| $204K | 0.02% | +1,321 | New | +$204K | |||
| $203K | 0.02% | 455 -1,110 | -71% | -$496K | |||
| $203K | 0.02% | +2,803 | New | +$203K | |||
| $203K | 0.02% | +2,330 | New | +$203K | |||
| $179K | 0.02% | 17,817 +5,554 | +45% | +$55.7K | |||
| $78.3K | 0.01% | 11,000 -7,500 | -41% | -$53.4K | |||
| $71.3K | 0.01% | 12,910 | – | – | |||
| $43.6K | ﹤0.01% | 76,500 | – | – | |||
| $24K | ﹤0.01% | 20,000 | – | – | |||
| $12.8K | ﹤0.01% | 15,000 | – | – | |||
| – | – | -1,675 | Closed | -$225K | |||
| – | – | -2,596 | Closed | -$287K | |||
| – | – | -10,962 | Closed | -$287K | |||
| – | – | -95,923 | Closed | -$4.99M | |||
| – | – | -9,248 | Closed | -$230K | |||
| – | – | -14,900 | Closed | -$22.8K | |||
| – | – | -4,335 | Closed | -$262K | |||
| – | – | -3,754 | Closed | -$862K | |||
| – | – | -5,257 | Closed | -$292K | |||
| – | – | -16,797 | Closed | -$135K |
